HOSE: HCM Statistics

Total Valuation

Ho Chi Minh City Securities has a market cap or net worth of VND 20.66 trillion.

Market Cap	20.66T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Feb 4, 2025

Share Statistics

Ho Chi Minh City Securities has 719.97 million shares outstanding. The number of shares has increased by 33.89% in one year.

Current Share Class	n/a
Shares Outstanding	719.97M
Shares Change (YoY)	+33.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	31.47%
Float	438.96M

Valuation Ratios

The trailing PE ratio is 19.43.

PE Ratio	19.43
Forward PE	n/a
PS Ratio	4.83
PB Ratio	1.93
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.49, with a Debt / Equity ratio of 1.96.

Current Ratio	1.49
Quick Ratio	1.48
Debt / Equity	1.96
Debt / EBITDA	n/a
Debt / FCF	-1.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.09%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	4.22%
Return on Capital (ROIC)	n/a
Revenue Per Employee	6.46B
Profits Per Employee	1.61B
Employee Count	647
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.62% in the last 52 weeks. The beta is 1.56, so Ho Chi Minh City Securities's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+17.62%
50-Day Moving Average	28,487.00
200-Day Moving Average	28,310.00
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	6,741,055

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 4.18 trillion and earned 1.04 trillion in profits. Earnings per share was 1,476.84.

Revenue	4.18T
Gross Profit	3.54T
Operating Income	3.10T
Pretax Income	1.30T
Net Income	1.04T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,476.84

Full Income Statement

Balance Sheet

The company has 9.96 trillion in cash and 20.43 trillion in debt, giving a net cash position of -10,474.49 billion or -14,548.48 per share.

Cash & Cash Equivalents	9.96T
Total Debt	20.43T
Net Cash	-10,474.49B
Net Cash Per Share	-14,548.48
Equity (Book Value)	10.44T
Book Value Per Share	14,835.75
Working Capital	10.28T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13,164.86 billion and capital expenditures -18.66 billion, giving a free cash flow of -13,183.52 billion.

Operating Cash Flow	-13,164.86B
Capital Expenditures	-18.66B
Free Cash Flow	-13,183.52B
FCF Per Share	-18,311.18

Full Cash Flow Statement

Margins

Gross margin is 84.61%, with operating and profit margins of 74.26% and 24.88%.

Gross Margin	84.61%
Operating Margin	74.26%
Pretax Margin	31.00%
Profit Margin	24.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 522.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	522.00
Dividend Yield	1.84%
Dividend Growth (YoY)	35.47%
Years of Dividend Growth	1
Payout Ratio	79.76%
Buyback Yield	-33.89%
Shareholder Yield	-32.05%
Earnings Yield	5.15%
FCF Yield	-63.80%

Dividend Details

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