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, June 30, 2026.
| Earnings Date | Jun 30, 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 58.47.
| PE Ratio | 58.47 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 0.87 |
| P/OCF Ratio | 0.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 3.59.
| EV / Earnings | 242.10 |
| EV / Sales | 3.22 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 24.43 |
| EV / FCF | 3.59 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.06 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 1.82 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 1.71% |
| Revenue Per Employee | 10.79B |
| Profits Per Employee | 143.38M |
| Employee Count | 40 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 29.03 |
Taxes
In the past 12 months, HOSE:HID has paid 3.50 billion in taxes.
| Income Tax | 3.50B |
| Effective Tax Rate | 96.37% |
Stock Price Statistics
The stock price has increased by +58.40% 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 | +58.40% |
| 50-Day Moving Average | 4,563.20 |
| 200-Day Moving Average | 4,908.65 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 361,659 |
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 410.12 billion and earned 5.45 billion in profits. Earnings per share was 70.98.
| Revenue | 410.12B |
| Gross Profit | 74.55B |
| Operating Income | 54.48B |
| Pretax Income | 3.63B |
| Net Income | 5.45B |
| EBITDA | 108.98B |
| EBIT | 54.48B |
| Earnings Per Share (EPS) | 70.98 |
Balance Sheet
The company has 28.35 billion in cash and 669.44 billion in debt, with a net cash position of -641.09 billion or -8,352.25 per share.
| Cash & Cash Equivalents | 28.35B |
| Total Debt | 669.44B |
| Net Cash | -641.09B |
| Net Cash Per Share | -8,352.25 |
| Equity (Book Value) | 932.12B |
| Book Value Per Share | 10,408.13 |
| Working Capital | 15.29B |
Cash Flow
In the last 12 months, operating cash flow was 447.41 billion and capital expenditures -80.23 billion, giving a free cash flow of 367.19 billion.
| Operating Cash Flow | 447.41B |
| Capital Expenditures | -80.23B |
| Depreciation & Amortization | 54.50B |
| Net Borrowing | 78.48B |
| Free Cash Flow | 367.19B |
| FCF Per Share | 4,783.81 |
Margins
Gross margin is 18.18%, with operating and profit margins of 13.28% and 1.33%.
| Gross Margin | 18.18% |
| Operating Margin | 13.28% |
| Pretax Margin | 0.89% |
| Profit Margin | 1.33% |
| EBITDA Margin | 26.57% |
| EBIT Margin | 13.28% |
| FCF Margin | 89.53% |
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 | 1.71% |
| FCF Yield | 115.27% |
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 0.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 4 |