Vietnam · Delayed Price · Currency is VND HOSE:HDC Statistics
Total Valuation
HOSE:HDC has a market cap or net worth of VND 6.00 trillion. The enterprise value is 7.36 trillion.
| Market Cap | 6.00T |
| Enterprise Value | 7.36T |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HDC has 178.35 million shares outstanding. The number of shares has increased by 46.19% in one year.
| Current Share Class | 178.35M |
| Shares Outstanding | 178.35M |
| Shares Change (YoY) | +46.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.82% |
| Owned by Institutions (%) | 1.68% |
| Float | 137.65M |
Valuation Ratios
The trailing PE ratio is 9.83 and the forward PE ratio is 34.98.
| PE Ratio | 9.83 |
| Forward PE | 34.98 |
| PS Ratio | 13.46 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.96, with an EV/FCF ratio of -14.10.
| EV / Earnings | 12.06 |
| EV / Sales | 16.51 |
| EV / EBITDA | 72.96 |
| EV / EBIT | 86.41 |
| EV / FCF | -14.10 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.78 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 23.65 |
| Debt / FCF | -3.11 |
| Interest Coverage | 0.80 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 102 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:HDC has paid 153.56 billion in taxes.
| Income Tax | 153.56B |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +29.92% in the last 52 weeks. The beta is 1.82, so HOSE:HDC's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | +29.92% |
| 50-Day Moving Average | 35,866.00 |
| 200-Day Moving Average | 28,676.00 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 6,018,511 |
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:HDC had revenue of VND 446.05 billion and earned 610.71 billion in profits. Earnings per share was 3,424.12.
| Revenue | 446.05B |
| Gross Profit | 128.37B |
| Operating Income | 53.05B |
| Pretax Income | 765.94B |
| Net Income | 610.71B |
| EBITDA | 68.76B |
| EBIT | 53.05B |
| Earnings Per Share (EPS) | 3,424.12 |
Balance Sheet
The company has 284.99 billion in cash and 1.63 trillion in debt, giving a net cash position of -1,340.92 billion or -7,518.25 per share.
| Cash & Cash Equivalents | 284.99B |
| Total Debt | 1.63T |
| Net Cash | -1,340.92B |
| Net Cash Per Share | -7,518.25 |
| Equity (Book Value) | 2.88T |
| Book Value Per Share | 16,033.40 |
| Working Capital | 1.35T |
Cash Flow
In the last 12 months, operating cash flow was -512.01 billion and capital expenditures -10.24 billion, giving a free cash flow of -522.25 billion.
| Operating Cash Flow | -512.01B |
| Capital Expenditures | -10.24B |
| Free Cash Flow | -522.25B |
| FCF Per Share | -2,928.13 |
Margins
Gross margin is 28.78%, with operating and profit margins of 11.89% and 136.92%.
| Gross Margin | 28.78% |
| Operating Margin | 11.89% |
| Pretax Margin | 171.72% |
| Profit Margin | 136.92% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 11.89% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:HDC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -46.19% |
| Shareholder Yield | -46.19% |
| Earnings Yield | 10.18% |
| FCF Yield | -8.70% |
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 September 16, 2024. It was a forward split with a ratio of 1.15.
| Last Split Date | Sep 16, 2024 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
HOSE:HDC has an Altman Z-Score of 1.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 2 |