HOSE:HDC Statistics

Total Valuation

HOSE:HDC has a market cap or net worth of VND 3.91 trillion. The enterprise value is 5.51 trillion.

Market Cap	3.91T
Enterprise Value	5.51T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:HDC has 178.35 million shares outstanding. The number of shares has increased by 9.29% in one year.

Current Share Class	n/a
Shares Outstanding	178.35M
Shares Change (YoY)	+9.29%
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 50.41 and the forward PE ratio is 22.77.

PE Ratio	50.41
Forward PE	22.77
PS Ratio	7.15
PB Ratio	1.72
P/TBV Ratio	1.74
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 29.90, with an EV/FCF ratio of -40.76.

EV / Earnings	83.42
EV / Sales	10.09
EV / EBITDA	29.90
EV / EBIT	32.71
EV / FCF	-40.76

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 3.20% and return on invested capital (ROIC) is 2.73%.

Return on Equity (ROE)	3.20%
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 -14.51% 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	-14.51%
50-Day Moving Average	24,712.00
200-Day Moving Average	25,001.11
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	5,873,670

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 546.23 billion and earned 66.06 billion in profits. Earnings per share was 434.48.

Revenue	546.23B
Gross Profit	220.37B
Operating Income	163.25B
Pretax Income	89.73B
Net Income	66.06B
EBITDA	179.09B
EBIT	163.25B
Earnings Per Share (EPS)	434.48

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	12,617.85
Working Capital	178.56B

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	-758.00

Full Cash Flow Statement

Margins

Gross margin is 40.34%, with operating and profit margins of 29.89% and 12.09%.

Gross Margin	40.34%
Operating Margin	29.89%
Pretax Margin	16.43%
Profit Margin	12.09%
EBITDA Margin	32.79%
EBIT Margin	29.89%
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	-9.29%
Shareholder Yield	-9.29%
Earnings Yield	1.69%
FCF Yield	-3.46%

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