Vietnam · Delayed Price · Currency is VND HOSE:HCM Statistics
Total Valuation
HOSE:HCM has a market cap or net worth of VND 25.86 trillion.
| Market Cap | 25.86T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| Ex-Dividend Date | Jul 16, 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 (%) | 1.98% |
| Owned by Institutions (%) | 44.50% |
| Float | 481.25M |
Valuation Ratios
The trailing PE ratio is 21.92.
| PE Ratio | 21.92 |
| Forward PE | n/a |
| PS Ratio | 8.08 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 7.68 |
| 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 1.43, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.43 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 4.82B |
| Profits Per Employee | 1.78B |
| Employee Count | 664 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:HCM has paid 296.36 billion in taxes.
| Income Tax | 296.36B |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has decreased by -2.64% in the last 52 weeks. The beta is 0.90, so HOSE:HCM's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -2.64% |
| 50-Day Moving Average | 24,789.00 |
| 200-Day Moving Average | 25,310.25 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 7,067,583 |
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 3.20 trillion and earned 1.18 trillion in profits. Earnings per share was 1,092.66.
| Revenue | 3.20T |
| Gross Profit | 2.29T |
| Operating Income | 1.92T |
| Pretax Income | 1.48T |
| Net Income | 1.18T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,092.66 |
Balance Sheet
The company has 11.50 trillion in cash and 22.46 trillion in debt, with a net cash position of -10,959.18 billion or -10,147.80 per share.
| Cash & Cash Equivalents | 11.50T |
| Total Debt | 22.46T |
| Net Cash | -10,959.18B |
| Net Cash Per Share | -10,147.80 |
| Equity (Book Value) | 14.51T |
| Book Value Per Share | 13,431.25 |
| Working Capital | 12.28T |
Cash Flow
In the last 12 months, operating cash flow was 3.37 trillion and capital expenditures -24.51 billion, giving a free cash flow of 3.35 trillion.
| Operating Cash Flow | 3.37T |
| Capital Expenditures | -24.51B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7,403.86B |
| Free Cash Flow | 3.35T |
| FCF Per Share | 3,097.55 |
Margins
Gross margin is 71.60%, with operating and profit margins of 59.93% and 36.88%.
| Gross Margin | 71.60% |
| Operating Margin | 59.93% |
| Pretax Margin | 46.14% |
| Profit Margin | 36.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 104.54% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.21% |
| FCF Payout Ratio | 25.83% |
| Buyback Yield | -50.00% |
| Shareholder Yield | -46.66% |
| Earnings Yield | 4.56% |
| FCF Yield | 12.93% |
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 | 5 |