Vietnam · Delayed Price · Currency is VND Halcom VietNam JSC Statistics
Total Valuation
HOSE:HID has a market cap or net worth of VND 318.54 billion. The enterprise value is 1.32 trillion.
| Market Cap | 318.54B |
| Enterprise Value | 1.32T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HID has 76.76 million shares outstanding.
| Current Share Class | 76.76M |
| Shares Outstanding | 76.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.83.
| PE Ratio | 11.83 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 2.46 |
| P/OCF Ratio | 0.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 10.18.
| EV / Earnings | 48.98 |
| EV / Sales | 2.43 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 14.16 |
| EV / FCF | 10.18 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.79.
| Current Ratio | 2.14 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | 6.02 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is -2.70%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | -2.70% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | -0.05% |
| Revenue Per Employee | 11.55B |
| Profits Per Employee | 573.03M |
| Employee Count | 40 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 28.23 |
Taxes
In the past 12 months, HOSE:HID has paid 16.86 billion in taxes.
| Income Tax | 16.86B |
| Effective Tax Rate | 148.00% |
Stock Price Statistics
The stock price has increased by +64.03% in the last 52 weeks. The beta is 0.12, so HOSE:HID's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +64.03% |
| 50-Day Moving Average | 4,336.00 |
| 200-Day Moving Average | 5,003.10 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 280,938 |
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:HID had revenue of VND 542.85 billion and earned 26.93 billion in profits. Earnings per share was 350.88.
| Revenue | 542.85B |
| Gross Profit | 138.08B |
| Operating Income | 93.31B |
| Pretax Income | 11.40B |
| Net Income | 26.93B |
| EBITDA | 148.19B |
| EBIT | 93.31B |
| Earnings Per Share (EPS) | 350.88 |
Balance Sheet
The company has 21.30 billion in cash and 779.31 billion in debt, with a net cash position of -758.01 billion or -9,875.54 per share.
| Cash & Cash Equivalents | 21.30B |
| Total Debt | 779.31B |
| Net Cash | -758.01B |
| Net Cash Per Share | -9,875.54 |
| Equity (Book Value) | 988.47B |
| Book Value Per Share | 10,753.53 |
| Working Capital | 348.33B |
Cash Flow
In the last 12 months, operating cash flow was 430.77 billion and capital expenditures -301.22 billion, giving a free cash flow of 129.55 billion.
| Operating Cash Flow | 430.77B |
| Capital Expenditures | -301.22B |
| Depreciation & Amortization | 54.88B |
| Net Borrowing | 132.76B |
| Free Cash Flow | 129.55B |
| FCF Per Share | 1,687.77 |
Margins
Gross margin is 25.44%, with operating and profit margins of 17.19% and 4.96%.
| Gross Margin | 25.44% |
| Operating Margin | 17.19% |
| Pretax Margin | 2.10% |
| Profit Margin | 4.96% |
| EBITDA Margin | 27.30% |
| EBIT Margin | 17.19% |
| FCF Margin | 23.86% |
Dividends & Yields
HOSE:HID 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.46% |
| FCF Yield | 40.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 9, 2019. It was a forward split with a ratio of 1.03.
| Last Split Date | Jul 9, 2019 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
HOSE:HID has an Altman Z-Score of 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 4 |