Vietnam · Delayed Price · Currency is VND HOSE:HCM Statistics
Total Valuation
HOSE:HCM has a market cap or net worth of VND 27.32 trillion.
| Market Cap | 27.32T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
HOSE:HCM has 1.08 billion shares outstanding. The number of shares has increased by 26.43% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +26.43% |
| Shares Change (QoQ) | +50.00% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 37.26% |
| Float | 610.41M |
Valuation Ratios
The trailing PE ratio is 17.23.
| PE Ratio | 17.23 |
| Forward PE | n/a |
| PS Ratio | 7.64 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.45 |
| Quick Ratio | 1.45 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 5.38B |
| Profits Per Employee | 1.78B |
| Employee Count | 664 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:HCM has paid 295.69 billion in taxes.
| Income Tax | 295.69B |
| Effective Tax Rate | 20.06% |
Stock Price Statistics
The stock price has increased by +6.75% in the last 52 weeks. The beta is 0.90, so HOSE:HCM's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +6.75% |
| 50-Day Moving Average | 23,018.00 |
| 200-Day Moving Average | 24,424.00 |
| Relative Strength Index (RSI) | 67.02 |
| Average Volume (20 Days) | 15,398,709 |
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:HCM had revenue of VND 3.57 trillion and earned 1.18 trillion in profits. Earnings per share was 1,468.00.
| Revenue | 3.57T |
| Gross Profit | 2.64T |
| Operating Income | 2.24T |
| Pretax Income | 1.47T |
| Net Income | 1.18T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,468.00 |
Balance Sheet
The company has 17.47 trillion in cash and 30.89 trillion in debt, with a net cash position of -13,421.47 billion or -12,427.78 per share.
| Cash & Cash Equivalents | 17.47T |
| Total Debt | 30.89T |
| Net Cash | -13,421.47B |
| Net Cash Per Share | -12,427.78 |
| Equity (Book Value) | 14.54T |
| Book Value Per Share | 13,466.41 |
| Working Capital | 14.38T |
Cash Flow
In the last 12 months, operating cash flow was -11,715.42 billion and capital expenditures -18.02 billion, giving a free cash flow of -11,733.44 billion.
| Operating Cash Flow | -11,715.42B |
| Capital Expenditures | -18.02B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 10.46T |
| Free Cash Flow | -11,733.44B |
| FCF Per Share | -10,864.73 |
Margins
Gross margin is 73.81%, with operating and profit margins of 62.80% and 32.97%.
| Gross Margin | 73.81% |
| Operating Margin | 62.80% |
| Pretax Margin | 41.25% |
| Profit Margin | 32.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -52.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.97% |
| Buyback Yield | -26.43% |
| Shareholder Yield | -23.27% |
| Earnings Yield | 4.31% |
| FCF Yield | -42.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 2, 2024. It was a forward split with a ratio of 1.15.
| Last Split Date | Jan 2, 2024 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |