Ho Chi Minh City Securities Corporation (HOSE:HCM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
24,400
-350 (-1.41%)
At close: Oct 23, 2025

HOSE:HCM Statistics

Total Valuation

HOSE:HCM has a market cap or net worth of VND 17.57 trillion.

Market Cap17.57T
Enterprise Value n/a

Important Dates

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

Earnings Date Oct 17, 2025
Ex-Dividend Date May 13, 2025

Share Statistics

HOSE:HCM has 719.97 million shares outstanding. The number of shares has increased by 2.27% in one year.

Current Share Class 719.97M
Shares Outstanding 719.97M
Shares Change (YoY) +2.27%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.01%
Owned by Institutions (%) 55.74%
Float 256.19M

Valuation Ratios

The trailing PE ratio is 16.17.

PE Ratio 16.17
Forward PE n/a
PS Ratio 4.97
PB Ratio 1.65
P/TBV Ratio 1.65
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 1.31, with a Debt / Equity ratio of 2.81.

Current Ratio 1.31
Quick Ratio 1.30
Debt / Equity 2.81
Debt / EBITDA n/a
Debt / FCF -10.83
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.51%.

Return on Equity (ROE) 10.51%
Return on Assets (ROA) 2.81%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 5.19B
Profits Per Employee 1.60B
Employee Count681
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

In the past 12 months, HOSE:HCM has paid 270.78 billion in taxes.

Income Tax 270.78B
Effective Tax Rate 19.95%

Stock Price Statistics

The stock price has decreased by -15.57% in the last 52 weeks. The beta is 1.16, so HOSE:HCM's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change -15.57%
50-Day Moving Average 27,204.00
200-Day Moving Average 27,237.50
Relative Strength Index (RSI) 33.00
Average Volume (20 Days) 9,576,609

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 3.53 trillion and earned 1.09 trillion in profits. Earnings per share was 1,509.07.

Revenue3.53T
Gross Profit 2.70T
Operating Income 2.30T
Pretax Income 1.36T
Net Income 1.09T
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1,509.07
Full Income Statement

Balance Sheet

The company has 22.75 trillion in cash and 29.86 trillion in debt, giving a net cash position of -7,106.14 billion or -9,870.04 per share.

Cash & Cash Equivalents 22.75T
Total Debt 29.86T
Net Cash -7,106.14B
Net Cash Per Share -9,870.04
Equity (Book Value) 10.62T
Book Value Per Share 14,756.78
Working Capital 10.45T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2,742.43 billion and capital expenditures -13.72 billion, giving a free cash flow of -2,756.15 billion.

Operating Cash Flow -2,742.43B
Capital Expenditures -13.72B
Free Cash Flow -2,756.15B
FCF Per Share -3,828.14
Full Cash Flow Statement

Margins

Gross margin is 76.34%, with operating and profit margins of 65.14% and 30.74%.

Gross Margin 76.34%
Operating Margin 65.14%
Pretax Margin 38.40%
Profit Margin 30.74%
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 3.23%.

Dividend Per Share 800.00
Dividend Yield 3.23%
Dividend Growth (YoY) -23.60%
Years of Dividend Growth 1
Payout Ratio 59.62%
Buyback Yield -2.27%
Shareholder Yield 0.96%
Earnings Yield 6.19%
FCF Yield -15.69%
Dividend Details

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 2