Vietnam · Delayed Price · Currency is VND HOSE:HCD Statistics
Total Valuation
HOSE:HCD has a market cap or net worth of VND 293.36 billion. The enterprise value is 387.97 billion.
| Market Cap | 293.36B |
| Enterprise Value | 387.97B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HCD has 46.20 million shares outstanding.
| Current Share Class | 46.20M |
| Shares Outstanding | 46.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 56.05% |
| Owned by Institutions (%) | n/a |
| Float | 20.30M |
Valuation Ratios
The trailing PE ratio is 15.42.
| PE Ratio | 15.42 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.48 |
| EV / Sales | 0.46 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 11.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.96 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -14.35 |
| Interest Coverage | 3.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 25.62B |
| Profits Per Employee | 574.09M |
| Employee Count | 33 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:HCD has paid 5.64 billion in taxes.
| Income Tax | 5.64B |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by +2.42% in the last 52 weeks. The beta is 0.43, so HOSE:HCD's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +2.42% |
| 50-Day Moving Average | 6,738.52 |
| 200-Day Moving Average | 6,392.07 |
| Relative Strength Index (RSI) | 26.32 |
| Average Volume (20 Days) | 14,990 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOSE:HCD had revenue of VND 845.40 billion and earned 18.95 billion in profits. Earnings per share was 411.70.
| Revenue | 845.40B |
| Gross Profit | 40.15B |
| Operating Income | 34.31B |
| Pretax Income | 24.59B |
| Net Income | 18.95B |
| EBITDA | 48.58B |
| EBIT | 34.31B |
| Earnings Per Share (EPS) | 411.70 |
Balance Sheet
The company has 77.25 billion in cash and 171.87 billion in debt, with a net cash position of -94.61 billion or -2,048.02 per share.
| Cash & Cash Equivalents | 77.25B |
| Total Debt | 171.87B |
| Net Cash | -94.61B |
| Net Cash Per Share | -2,048.02 |
| Equity (Book Value) | 514.65B |
| Book Value Per Share | 11,140.21 |
| Working Capital | 325.52B |
Cash Flow
In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -17.05 billion, giving a free cash flow of -11.98 billion.
| Operating Cash Flow | 5.07B |
| Capital Expenditures | -17.05B |
| Depreciation & Amortization | 14.28B |
| Net Borrowing | -10.51B |
| Free Cash Flow | -11.98B |
| FCF Per Share | -259.30 |
Margins
Gross margin is 4.75%, with operating and profit margins of 4.06% and 2.24%.
| Gross Margin | 4.75% |
| Operating Margin | 4.06% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.24% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 4.06% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:HCD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 487.67% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.46% |
| FCF Yield | -4.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 25, 2026. It was a forward split with a ratio of 1.25.
| Last Split Date | May 25, 2026 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
HOSE:HCD has an Altman Z-Score of 2.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 2 |