HOSE: HDC Statistics

Total Valuation

Ba Ria - Vung Tau House Development JSC has a market cap or net worth of VND 4.66 trillion.

Market Cap	4.66T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Ba Ria - Vung Tau House Development JSC has 178.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	178.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+13.78%
Owned by Insiders (%)	15.07%
Owned by Institutions (%)	0.51%
Float	151.48M

Valuation Ratios

The trailing PE ratio is 8.74 and the forward PE ratio is 20.93.

PE Ratio	8.74
Forward PE	20.93
PS Ratio	2.82
PB Ratio	2.21
P/TBV Ratio	2.53
P/FCF Ratio	69.92
P/OCF 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 1.43, with a Debt / Equity ratio of 0.91.

Current Ratio	1.43
Quick Ratio	0.51
Debt / Equity	0.91
Debt / EBITDA	3.98
Debt / FCF	25.34
Interest Coverage	4.89

Financial Efficiency

Return on equity (ROE) is 25.13% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	25.13%
Return on Assets (ROA)	6.23%
Return on Capital (ROIC)	8.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	0.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.96%
50-Day Moving Average	25,874.00
200-Day Moving Average	26,022.95
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	2,967,194

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, Ba Ria - Vung Tau House Development JSC had revenue of VND 1.30 trillion and earned 419.37 billion in profits. Earnings per share was 2,990.79.

Revenue	1.30T
Gross Profit	479.25B
Operating Income	408.87B
Pretax Income	540.33B
Net Income	419.37B
EBITDA	424.89B
EBIT	408.87B
Earnings Per Share (EPS)	2,990.79

Full Income Statement

Balance Sheet

The company has 83.15 billion in cash and 1.69 trillion in debt, giving a net cash position of -1,607.12 billion or -9,010.82 per share.

Cash & Cash Equivalents	83.15B
Total Debt	1.69T
Net Cash	-1,607.12B
Net Cash Per Share	-9,010.82
Equity (Book Value)	1.86T
Book Value Per Share	11,850.51
Working Capital	682.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.23 billion and capital expenditures -19.53 billion, giving a free cash flow of 66.71 billion.

Operating Cash Flow	86.23B
Capital Expenditures	-19.53B
Free Cash Flow	66.71B
FCF Per Share	374.00

Full Cash Flow Statement

Margins

Gross margin is 36.92%, with operating and profit margins of 31.50% and 32.31%.

Gross Margin	36.92%
Operating Margin	31.50%
Pretax Margin	41.63%
Profit Margin	32.31%
EBITDA Margin	32.73%
EBIT Margin	31.50%
FCF Margin	5.14%

Dividends & Yields

Ba Ria - Vung Tau House Development JSC 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	-1.22%
Shareholder Yield	-1.22%
Earnings Yield	11.44%
FCF Yield	1.43%

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

Ba Ria - Vung Tau House Development JSC has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a