Vietnam · Delayed Price · Currency is VND HOSE:HDC Statistics
Total Valuation
HOSE:HDC has a market cap or net worth of VND 3.82 trillion. The enterprise value is 5.56 trillion.
| Market Cap | 3.82T |
| Enterprise Value | 5.56T |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HDC has 199.75 million shares outstanding. The number of shares has increased by 5.46% in one year.
| Current Share Class | 199.75M |
| Shares Outstanding | 199.75M |
| Shares Change (YoY) | +5.46% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 16.43% |
| Owned by Institutions (%) | 0.39% |
| Float | 166.93M |
Valuation Ratios
The trailing PE ratio is 5.37 and the forward PE ratio is 14.33.
| PE Ratio | 5.37 |
| Forward PE | 14.33 |
| PS Ratio | 8.36 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.14, with an EV/FCF ratio of -5.40.
| EV / Earnings | 8.70 |
| EV / Sales | 12.18 |
| EV / EBITDA | 113.14 |
| EV / EBIT | 168.61 |
| EV / FCF | -5.40 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.64 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 248.34 |
| Debt / FCF | -2.14 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is 24.62% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | 24.62% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.18% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 102 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, HOSE:HDC has paid 172.14 billion in taxes.
| Income Tax | 172.14B |
| Effective Tax Rate | 21.16% |
Stock Price Statistics
The stock price has increased by +2.64% in the last 52 weeks. The beta is 1.37, so HOSE:HDC's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +2.64% |
| 50-Day Moving Average | 19,465.00 |
| 200-Day Moving Average | 25,997.64 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 3,239,707 |
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 456.50 billion and earned 639.09 billion in profits. Earnings per share was 3,558.69.
| Revenue | 456.50B |
| Gross Profit | 96.50B |
| Operating Income | -7.31B |
| Pretax Income | 813.37B |
| Net Income | 639.09B |
| EBITDA | 8.86B |
| EBIT | -7.31B |
| Earnings Per Share (EPS) | 3,558.69 |
Balance Sheet
The company has 503.03 billion in cash and 2.20 trillion in debt, with a net cash position of -1,697.52 billion or -8,498.04 per share.
| Cash & Cash Equivalents | 503.03B |
| Total Debt | 2.20T |
| Net Cash | -1,697.52B |
| Net Cash Per Share | -8,498.04 |
| Equity (Book Value) | 2.94T |
| Book Value Per Share | 14,464.66 |
| Working Capital | 1.24T |
Cash Flow
In the last 12 months, operating cash flow was -1,016.77 billion and capital expenditures -12.61 billion, giving a free cash flow of -1,029.37 billion.
| Operating Cash Flow | -1,016.77B |
| Capital Expenditures | -12.61B |
| Depreciation & Amortization | 16.17B |
| Net Borrowing | 602.83B |
| Free Cash Flow | -1,029.37B |
| FCF Per Share | -5,153.19 |
Margins
Gross margin is 21.14%, with operating and profit margins of -1.60% and 140.00%.
| Gross Margin | 21.14% |
| Operating Margin | -1.60% |
| Pretax Margin | 178.18% |
| Profit Margin | 140.00% |
| EBITDA Margin | 1.94% |
| EBIT Margin | -1.60% |
| 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 | -5.46% |
| Shareholder Yield | -5.46% |
| Earnings Yield | 16.75% |
| FCF Yield | -26.98% |
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 November 11, 2025. It was a forward split with a ratio of 1.12.
| Last Split Date | Nov 11, 2025 |
| Split Type | Forward |
| Split Ratio | 1.12 |
Scores
HOSE:HDC has an Altman Z-Score of 1.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 2 |