Vietnam · Delayed Price · Currency is VND HOSE:HDC Statistics
Total Valuation
HOSE:HDC has a market cap or net worth of VND 6.29 trillion. The enterprise value is 7.72 trillion.
| Market Cap | 6.29T |
| Enterprise Value | 7.72T |
Important Dates
The next estimated earnings date is 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 27.20% in one year.
| Current Share Class | 178.35M |
| Shares Outstanding | 178.35M |
| Shares Change (YoY) | +27.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.06% |
| Owned by Institutions (%) | 1.68% |
| Float | 151.50M |
Valuation Ratios
The trailing PE ratio is 73.19 and the forward PE ratio is 36.64.
| PE Ratio | 73.19 |
| Forward PE | 36.64 |
| PS Ratio | 13.42 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.17, with an EV/FCF ratio of -130.26.
| EV / Earnings | 89.87 |
| EV / Sales | 16.47 |
| EV / EBITDA | 51.17 |
| EV / EBIT | 57.10 |
| EV / FCF | -130.26 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.05 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 11.62 |
| Debt / FCF | -24.13 |
| Interest Coverage | 1.93 |
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) | 3.98% |
| 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 25.18 billion in taxes.
| Income Tax | 25.18B |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has increased by +43.12% in the last 52 weeks. The beta is 1.85, so HOSE:HDC's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +43.12% |
| 50-Day Moving Average | 34,110.00 |
| 200-Day Moving Average | 27,066.25 |
| Relative Strength Index (RSI) | 52.04 |
| Average Volume (20 Days) | 5,154,858 |
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 468.60 billion and earned 85.89 billion in profits. Earnings per share was 481.59.
| Revenue | 468.60B |
| Gross Profit | 168.47B |
| Operating Income | 107.39B |
| Pretax Income | 112.24B |
| Net Income | 85.89B |
| EBITDA | 123.06B |
| EBIT | 107.39B |
| Earnings Per Share (EPS) | 481.59 |
Balance Sheet
The company has 19.11 billion in cash and 1.43 trillion in debt, giving a net cash position of -1,411.04 billion or -7,911.44 per share.
| Cash & Cash Equivalents | 19.11B |
| Total Debt | 1.43T |
| Net Cash | -1,411.04B |
| Net Cash Per Share | -7,911.44 |
| Equity (Book Value) | 2.34T |
| Book Value Per Share | 13,017.55 |
| Working Capital | 118.38B |
Cash Flow
In the last 12 months, operating cash flow was -56.26 billion and capital expenditures -3.00 billion, giving a free cash flow of -59.26 billion.
| Operating Cash Flow | -56.26B |
| Capital Expenditures | -3.00B |
| Free Cash Flow | -59.26B |
| FCF Per Share | -332.26 |
Margins
Gross margin is 35.95%, with operating and profit margins of 22.92% and 18.33%.
| Gross Margin | 35.95% |
| Operating Margin | 22.92% |
| Pretax Margin | 23.95% |
| Profit Margin | 18.33% |
| EBITDA Margin | 26.26% |
| EBIT Margin | 22.92% |
| 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 | -27.20% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.37% |
| FCF Yield | -0.94% |
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 1.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 2 |