HCM Statistics
Total Valuation
Ho Chi Minh City Securities has a market cap or net worth of VND 20.20 trillion.
Market Cap | 20.20T |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
Earnings Date | Jan 17, 2025 |
Ex-Dividend Date | Jul 15, 2024 |
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 (%) | 31.33% |
Float | 438.96M |
Valuation Ratios
The trailing PE ratio is 19.91.
PE Ratio | 19.91 |
Forward PE | n/a |
PS Ratio | 6.12 |
PB Ratio | 1.96 |
P/TBV Ratio | n/a |
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 1.44, with a Debt / Equity ratio of 2.20.
Current Ratio | 1.44 |
Quick Ratio | 1.42 |
Debt / Equity | 2.20 |
Debt / EBITDA | n/a |
Debt / FCF | -1.44 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.91%.
Return on Equity (ROE) | 10.91% |
Return on Assets (ROA) | 4.02% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 4.98B |
Profits Per Employee | 1.53B |
Employee Count | 647 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.54% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +8.54% |
50-Day Moving Average | 29,464.00 |
200-Day Moving Average | 28,187.00 |
Relative Strength Index (RSI) | 46.34 |
Average Volume (20 Days) | 7,103,785 |
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 3.22 trillion and earned 991.89 billion in profits. Earnings per share was 1,408.99.
Revenue | 3.22T |
Gross Profit | 2.52T |
Operating Income | 2.17T |
Pretax Income | 1.24T |
Net Income | 991.89B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1,408.99 |
Balance Sheet
The company has 10.94 trillion in cash and 22.15 trillion in debt, giving a net cash position of -11,204.77 billion or -15,562.80 per share.
Cash & Cash Equivalents | 10.94T |
Total Debt | 22.15T |
Net Cash | -11,204.77B |
Net Cash Per Share | -15,562.80 |
Equity (Book Value) | 10.06T |
Book Value Per Share | 14,285.94 |
Working Capital | 9.88T |
Cash Flow
In the last 12 months, operating cash flow was -15,368.60 billion and capital expenditures -26.17 billion, giving a free cash flow of -15,394.76 billion.
Operating Cash Flow | -15,368.60B |
Capital Expenditures | -26.17B |
Free Cash Flow | -15,394.76B |
FCF Per Share | -21,382.47 |
Margins
Gross margin is 78.28%, with operating and profit margins of 67.25% and 30.76%.
Gross Margin | 78.28% |
Operating Margin | 67.25% |
Pretax Margin | 38.33% |
Profit Margin | 30.76% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -477.43% |
Dividends & Yields
This stock pays an annual dividend of 522.00, which amounts to a dividend yield of 1.88%.
Dividend Per Share | 522.00 |
Dividend Yield | 1.88% |
Dividend Growth (YoY) | 35.47% |
Years of Dividend Growth | n/a |
Payout Ratio | 83.60% |
Buyback Yield | -33.89% |
Shareholder Yield | -32.00% |
Earnings Yield | 5.02% |
FCF Yield | -76.23% |
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 |