Ho Chi Minh City Securities Corporation (HOSE: HCM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
27,700
+700 (2.59%)
At close: Nov 20, 2024

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
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 1.44, 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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