HCM Statistics
Total Valuation
Ho Chi Minh City Securities has a market cap or net worth of VND 21.37 trillion.
Market Cap | 21.37T |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
Ho Chi Minh City Securities has 703.97 million shares outstanding. The number of shares has increased by 3.17% in one year.
Shares Outstanding | 703.97M |
Shares Change (YoY) | +3.17% |
Shares Change (QoQ) | +33.89% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 30.58% |
Float | 422.96M |
Valuation Ratios
The trailing PE ratio is 16.74.
PE Ratio | 16.74 |
Forward PE | n/a |
PS Ratio | 5.36 |
PB Ratio | 2.00 |
P/FCF 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 1.61, with a Debt / Equity ratio of 1.53.
Current Ratio | 1.61 |
Quick Ratio | 1.59 |
Debt / Equity | 1.53 |
Debt / EBITDA | n/a |
Debt / FCF | -1.29 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.59%.
Return on Equity (ROE) | 10.59% |
Return on Assets (ROA) | 4.68% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 4.74B |
Profits Per Employee | 1.52B |
Employee Count | 647 |
Asset Turnover | 0.15 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +14.63% |
50-Day Moving Average | 27,947.00 |
200-Day Moving Average | 27,688.38 |
Relative Strength Index (RSI) | 57.55 |
Average Volume (20 Days) | 11,786,535 |
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, Ho Chi Minh City Securities had revenue of VND 3.07 trillion and earned 983.60 billion in profits. Earnings per share was 1,813.30.
Revenue | 3.07T |
Gross Profit | 2.39T |
Operating Income | 2.04T |
Pretax Income | 1.23T |
Net Income | 983.60B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1,813.30 |
Balance Sheet
The company has 8.49 trillion in cash and 16.28 trillion in debt, giving a net cash position of -7,787.52 billion or -11,062.27 per share.
Cash & Cash Equivalents | 8.49T |
Total Debt | 16.28T |
Net Cash | -7,787.52B |
Net Cash Per Share | -11,062.27 |
Equity (Book Value) | 10.66T |
Book Value Per Share | 15,148.03 |
Working Capital | 10.48T |
Cash Flow
In the last 12 months, operating cash flow was -12,554.13 billion and capital expenditures -23.77 billion, giving a free cash flow of -12,577.90 billion.
Operating Cash Flow | -12,554.13B |
Capital Expenditures | -23.77B |
Free Cash Flow | -12,577.90B |
FCF Per Share | -17,867.07 |
Margins
Gross margin is 77.79%, with operating and profit margins of 66.45% and 32.05%.
Gross Margin | 77.79% |
Operating Margin | 66.45% |
Pretax Margin | 39.98% |
Profit Margin | 32.05% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -409.81% |
Dividends & Yields
This stock pays an annual dividend of 522.00, which amounts to a dividend yield of 1.70%.
Dividend Per Share | 522.00 |
Dividend Yield | 1.70% |
Dividend Growth (YoY) | 35.47% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.17% |
Shareholder Yield | -1.46% |
Earnings Yield | 5.97% |
FCF Yield | -58.87% |
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 | n/a |