Ba Ria - Vung Tau House Development JSC (HOSE:HDC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
27,900
+200 (0.72%)
At close: Apr 2, 2025

HOSE:HDC Statistics

Total Valuation

HOSE:HDC has a market cap or net worth of VND 4.98 trillion. The enterprise value is 6.58 trillion.

Market Cap 4.98T
Enterprise Value 6.58T

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

HOSE:HDC has 178.35 million shares outstanding. The number of shares has increased by 28.21% in one year.

Current Share Class n/a
Shares Outstanding 178.35M
Shares Change (YoY) +28.21%
Shares Change (QoQ) +13.78%
Owned by Insiders (%) 15.06%
Owned by Institutions (%) 0.85%
Float 151.49M

Valuation Ratios

The trailing PE ratio is 76.69 and the forward PE ratio is 29.00.

PE Ratio 76.69
Forward PE 29.00
PS Ratio 9.11
PB Ratio 2.21
P/TBV Ratio 2.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.93, with an EV/FCF ratio of -48.67.

EV / Earnings 101.42
EV / Sales 12.04
EV / EBITDA 35.93
EV / EBIT 39.33
EV / FCF -48.67

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.70.

Current Ratio 1.08
Quick Ratio 0.35
Debt / Equity 0.70
Debt / EBITDA 8.92
Debt / FCF -11.82
Interest Coverage 2.93

Financial Efficiency

Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE) 3.15%
Return on Assets (ROA) 2.13%
Return on Invested Capital (ROIC) 2.73%
Return on Capital Employed (ROCE) 5.97%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.11
Inventory Turnover 0.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.30% in the last 52 weeks. The beta is 1.61, so HOSE:HDC's price volatility has been higher than the market average.

Beta (5Y) 1.61
52-Week Price Change -13.30%
50-Day Moving Average 25,110.00
200-Day Moving Average 25,216.89
Relative Strength Index (RSI) 66.51
Average Volume (20 Days) 4,940,140

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 546.44 billion and earned 64.88 billion in profits. Earnings per share was 363.80.

Revenue 546.44B
Gross Profit 220.43B
Operating Income 163.25B
Pretax Income 88.56B
Net Income 64.88B
EBITDA 179.09B
EBIT 163.25B
Earnings Per Share (EPS) 363.80
Full Income Statement

Balance Sheet

The company has 14.94 billion in cash and 1.60 trillion in debt, giving a net cash position of -1,582.78 billion or -8,874.33 per share.

Cash & Cash Equivalents 14.94B
Total Debt 1.60T
Net Cash -1,582.78B
Net Cash Per Share -8,874.33
Equity (Book Value) 2.27T
Book Value Per Share 12,611.27
Working Capital 178.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -132.97 billion and capital expenditures -2.22 billion, giving a free cash flow of -135.19 billion.

Operating Cash Flow -132.97B
Capital Expenditures -2.22B
Free Cash Flow -135.19B
FCF Per Share -758.01
Full Cash Flow Statement

Margins

Gross margin is 40.34%, with operating and profit margins of 29.87% and 11.87%.

Gross Margin 40.34%
Operating Margin 29.87%
Pretax Margin 16.21%
Profit Margin 11.87%
EBITDA Margin 32.77%
EBIT Margin 29.87%
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 1.29%
Buyback Yield -28.21%
Shareholder Yield -28.21%
Earnings Yield 1.30%
FCF Yield -2.72%

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.35
Piotroski F-Score n/a