HOSE:HCM Statistics
Total Valuation
HOSE:HCM has a market cap or net worth of VND 17.86 trillion.
Market Cap | 17.86T |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 18, 2025.
Earnings Date | Apr 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 36.93% in one year.
Current Share Class | n/a |
Shares Outstanding | 719.97M |
Shares Change (YoY) | +36.93% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 31.13% |
Float | 438.96M |
Valuation Ratios
The trailing PE ratio is 18.05.
PE Ratio | 18.05 |
Forward PE | n/a |
PS Ratio | 5.44 |
PB Ratio | 1.73 |
P/TBV Ratio | 1.73 |
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 1.50, with a Debt / Equity ratio of 1.89.
Current Ratio | 1.50 |
Quick Ratio | 1.50 |
Debt / Equity | 1.89 |
Debt / EBITDA | n/a |
Debt / FCF | -1.58 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.47%.
Return on Equity (ROE) | 10.47% |
Return on Assets (ROA) | 3.89% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 4.82B |
Profits Per Employee | 1.45B |
Employee Count | 681 |
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 decreased by -7.40% in the last 52 weeks. The beta is 1.37, so HOSE:HCM's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | -7.40% |
50-Day Moving Average | 29,587.00 |
200-Day Moving Average | 28,702.25 |
Relative Strength Index (RSI) | 34.18 |
Average Volume (20 Days) | 14,986,955 |
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 3.28 trillion and earned 989.52 billion in profits. Earnings per share was 1,374.13.
Revenue | 3.28T |
Gross Profit | 2.57T |
Operating Income | 2.20T |
Pretax Income | 1.23T |
Net Income | 989.52B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1,374.13 |
Balance Sheet
The company has 8.99 trillion in cash and 19.53 trillion in debt, giving a net cash position of -10,546.93 billion or -14,649.11 per share.
Cash & Cash Equivalents | 8.99T |
Total Debt | 19.53T |
Net Cash | -10,546.93B |
Net Cash Per Share | -14,649.11 |
Equity (Book Value) | 10.31T |
Book Value Per Share | 14,320.96 |
Working Capital | 10.15T |
Cash Flow
In the last 12 months, operating cash flow was -12,382.85 billion and capital expenditures -13.50 billion, giving a free cash flow of -12,396.35 billion.
Operating Cash Flow | -12,382.85B |
Capital Expenditures | -13.50B |
Free Cash Flow | -12,396.35B |
FCF Per Share | -17,217.85 |
Margins
Gross margin is 78.36%, with operating and profit margins of 67.13% and 30.13%.
Gross Margin | 78.36% |
Operating Margin | 67.13% |
Pretax Margin | 37.54% |
Profit Margin | 30.13% |
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 2.01%.
Dividend Per Share | 500.00 |
Dividend Yield | 2.01% |
Dividend Growth (YoY) | -23.60% |
Years of Dividend Growth | 1 |
Payout Ratio | 120.18% |
Buyback Yield | -36.93% |
Shareholder Yield | -34.92% |
Earnings Yield | 5.54% |
FCF Yield | -69.43% |
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 |