Ho Chi Minh City Securities Corporation (HOSE: HCM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
30,350
-300 (-0.98%)
At close: Oct 3, 2024

HCM Statistics

Total Valuation

Ho Chi Minh City Securities has a market cap or net worth of VND 21.37 trillion.

Market Cap 21.37T
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date Oct 18, 2024
Ex-Dividend Date Jul 15, 2024

Share Statistics

Ho Chi Minh City Securities has 703.97 million shares outstanding. The number of shares has increased by 3.17% in one year.

Shares Outstanding 703.97M
Shares Change (YoY) +3.17%
Shares Change (QoQ) +33.89%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 30.58%
Float 422.96M

Valuation Ratios

The trailing PE ratio is 16.74.

PE Ratio 16.74
Forward PE n/a
PS Ratio 5.36
PB Ratio 2.00
P/FCF 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 1.61, with a Debt / Equity ratio of 1.53.

Current Ratio 1.61
Quick Ratio 1.59
Debt / Equity 1.53
Debt / EBITDA n/a
Debt / FCF -1.29
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.59%.

Return on Equity (ROE) 10.59%
Return on Assets (ROA) 4.68%
Return on Capital (ROIC) n/a
Revenue Per Employee 4.74B
Profits Per Employee 1.52B
Employee Count 647
Asset Turnover 0.15
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +14.63% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +14.63%
50-Day Moving Average 27,947.00
200-Day Moving Average 27,688.38
Relative Strength Index (RSI) 57.55
Average Volume (20 Days) 11,786,535

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, Ho Chi Minh City Securities had revenue of VND 3.07 trillion and earned 983.60 billion in profits. Earnings per share was 1,813.30.

Revenue 3.07T
Gross Profit 2.39T
Operating Income 2.04T
Pretax Income 1.23T
Net Income 983.60B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1,813.30
Full Income Statement

Balance Sheet

The company has 8.49 trillion in cash and 16.28 trillion in debt, giving a net cash position of -7,787.52 billion or -11,062.27 per share.

Cash & Cash Equivalents 8.49T
Total Debt 16.28T
Net Cash -7,787.52B
Net Cash Per Share -11,062.27
Equity (Book Value) 10.66T
Book Value Per Share 15,148.03
Working Capital 10.48T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12,554.13 billion and capital expenditures -23.77 billion, giving a free cash flow of -12,577.90 billion.

Operating Cash Flow -12,554.13B
Capital Expenditures -23.77B
Free Cash Flow -12,577.90B
FCF Per Share -17,867.07
Full Cash Flow Statement

Margins

Gross margin is 77.79%, with operating and profit margins of 66.45% and 32.05%.

Gross Margin 77.79%
Operating Margin 66.45%
Pretax Margin 39.98%
Profit Margin 32.05%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -409.81%

Dividends & Yields

This stock pays an annual dividend of 522.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share 522.00
Dividend Yield 1.70%
Dividend Growth (YoY) 35.47%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.17%
Shareholder Yield -1.46%
Earnings Yield 5.97%
FCF Yield -58.87%
Dividend Details

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