Vietnam · Delayed Price · Currency is VND HOSE:HCM Statistics
Total Valuation
HOSE:HCM has a market cap or net worth of VND 29.75 trillion.
| Market Cap | 29.75T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 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 50.00% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +50.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 37.17% |
| Float | 610.41M |
Valuation Ratios
The trailing PE ratio is 23.95.
| PE Ratio | 23.95 |
| Forward PE | n/a |
| PS Ratio | 7.81 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| 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 1.55, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.55 |
| Quick Ratio | 1.54 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 5.74B |
| Profits Per Employee | 1.87B |
| Employee Count | 664 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:HCM has paid 311.92 billion in taxes.
| Income Tax | 311.92B |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has increased by +6.78% in the last 52 weeks. The beta is 0.94, so HOSE:HCM's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +6.78% |
| 50-Day Moving Average | 24,304.00 |
| 200-Day Moving Average | 24,769.25 |
| Relative Strength Index (RSI) | 61.40 |
| Average Volume (20 Days) | 21,816,673 |
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 3.81 trillion and earned 1.24 trillion in profits. Earnings per share was 1,150.54.
| Revenue | 3.81T |
| Gross Profit | 2.78T |
| Operating Income | 2.37T |
| Pretax Income | 1.55T |
| Net Income | 1.24T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,150.54 |
Balance Sheet
The company has 11.32 trillion in cash and 25.42 trillion in debt, with a net cash position of -14,097.01 billion or -13,053.31 per share.
| Cash & Cash Equivalents | 11.32T |
| Total Debt | 25.42T |
| Net Cash | -14,097.01B |
| Net Cash Per Share | -13,053.31 |
| Equity (Book Value) | 14.40T |
| Book Value Per Share | 13,335.70 |
| Working Capital | 14.23T |
Cash Flow
In the last 12 months, operating cash flow was -9,125.73 billion and capital expenditures -16.48 billion, giving a free cash flow of -9,142.21 billion.
| Operating Cash Flow | -9,125.73B |
| Capital Expenditures | -16.48B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.88T |
| Free Cash Flow | -9,142.21B |
| FCF Per Share | -8,465.35 |
Margins
Gross margin is 72.83%, with operating and profit margins of 62.30% and 32.60%.
| Gross Margin | 72.83% |
| Operating Margin | 62.30% |
| Pretax Margin | 40.78% |
| Profit Margin | 32.60% |
| 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 2.86%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -52.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.94% |
| Buyback Yield | -50.00% |
| Shareholder Yield | -47.14% |
| Earnings Yield | 4.18% |
| FCF Yield | -30.73% |
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 | 3 |