Vietnam · Delayed Price · Currency is VND HOSE:HCM Statistics
Total Valuation
HOSE:HCM has a market cap or net worth of VND 24.35 trillion.
| Market Cap | 24.35T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
HOSE:HCM has 1.08 billion shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 37.16% |
| Float | 616.18M |
Valuation Ratios
The trailing PE ratio is 14.94.
| PE Ratio | 14.94 |
| Forward PE | n/a |
| PS Ratio | 6.89 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| 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 1.31, 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 Count | 681 |
| 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 -20.52% in the last 52 weeks. The beta is 1.06, so HOSE:HCM's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -20.52% |
| 50-Day Moving Average | 26,391.00 |
| 200-Day Moving Average | 27,034.25 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 11,497,912 |
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.
| Revenue | 3.53T |
| 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 |
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 -6,580.02 per share.
| Cash & Cash Equivalents | 22.75T |
| Total Debt | 29.86T |
| Net Cash | -7,106.14B |
| Net Cash Per Share | -6,580.02 |
| Equity (Book Value) | 10.62T |
| Book Value Per Share | 14,756.78 |
| Working Capital | 10.45T |
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 | -2,552.09 |
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 3.47%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | -23.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.62% |
| Buyback Yield | -2.27% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 4.46% |
| FCF Yield | -11.32% |
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 |