Vietnam · Delayed Price · Currency is VND HOSE:HCM Statistics
Total Valuation
HOSE:HCM has a market cap or net worth of VND 20.02 trillion.
| Market Cap | 20.02T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
HOSE:HCM has 719.97 million shares outstanding. The number of shares has increased by 32.73% in one year.
| Current Share Class | 719.97M |
| Shares Outstanding | 719.97M |
| Shares Change (YoY) | +32.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 30.66% |
| Float | 440.05M |
Valuation Ratios
The trailing PE ratio is 23.05.
| PE Ratio | 23.05 |
| Forward PE | n/a |
| PS Ratio | 6.39 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| 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 1.40, with a Debt / Equity ratio of 2.39.
| Current Ratio | 1.40 |
| Quick Ratio | 1.40 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.33%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.60B |
| Profits Per Employee | 1.28B |
| Employee Count | 681 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:HCM has paid 214.23 billion in taxes.
| Income Tax | 214.23B |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has increased by +20.87% in the last 52 weeks. The beta is 1.24, so HOSE:HCM's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +20.87% |
| 50-Day Moving Average | 24,848.00 |
| 200-Day Moving Average | 27,635.50 |
| Relative Strength Index (RSI) | 67.68 |
| Average Volume (20 Days) | 21,377,118 |
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 3.13 trillion and earned 868.54 billion in profits. Earnings per share was 1,206.08.
| Revenue | 3.13T |
| Gross Profit | 2.41T |
| Operating Income | 2.06T |
| Pretax Income | 1.08T |
| Net Income | 868.54B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1,206.08 |
Balance Sheet
The company has 14.38 trillion in cash and 24.35 trillion in debt, giving a net cash position of -9,973.84 billion or -13,853.11 per share.
| Cash & Cash Equivalents | 14.38T |
| Total Debt | 24.35T |
| Net Cash | -9,973.84B |
| Net Cash Per Share | -13,853.11 |
| Equity (Book Value) | 10.18T |
| Book Value Per Share | 14,144.90 |
| Working Capital | 10.02T |
Cash Flow
In the last 12 months, operating cash flow was -8,016.11 billion and capital expenditures -14.95 billion, giving a free cash flow of -8,031.07 billion.
| Operating Cash Flow | -8,016.11B |
| Capital Expenditures | -14.95B |
| Free Cash Flow | -8,031.07B |
| FCF Per Share | -11,154.70 |
Margins
Gross margin is 77.07%, with operating and profit margins of 65.72% and 27.72%.
| Gross Margin | 77.07% |
| Operating Margin | 65.72% |
| Pretax Margin | 34.56% |
| Profit Margin | 27.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | -23.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 170.07% |
| Buyback Yield | -32.73% |
| Shareholder Yield | -30.85% |
| Earnings Yield | 4.34% |
| FCF Yield | -40.12% |
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 |