Vietnam
· Delayed Price · Currency is VND HOSE:HMC Statistics
Total Valuation
HOSE:HMC has a market cap or net worth of VND 313.95 billion. The enterprise value is 867.37 billion.
| Market Cap | 313.95B |
| Enterprise Value | 867.37B |
Important Dates
The last earnings date was Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HMC has 27.30 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 27.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 20.68% |
| Owned by Institutions (%) | n/a |
| Float | 21.65M |
Valuation Ratios
The trailing PE ratio is 10.48.
| PE Ratio | 10.48 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.97 |
| EV / Sales | 0.19 |
| EV / EBITDA | 29.19 |
| EV / EBIT | 39.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.32 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 26.06 |
| Debt / FCF | n/a |
| Interest Coverage | 0.96 |
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) | 4.99% |
| Revenue Per Employee | 28.76B |
| Profits Per Employee | 187.14M |
| Employee Count | 160 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.13% in the last 52 weeks. The beta is 0.43, so HOSE:HMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +2.13% |
| 50-Day Moving Average | 12,130.00 |
| 200-Day Moving Average | 11,670.75 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 10,955 |
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:HMC had revenue of VND 4.60 trillion and earned 29.94 billion in profits. Earnings per share was 1,096.81.
| Revenue | 4.60T |
| Gross Profit | 104.96B |
| Operating Income | 21.84B |
| Pretax Income | 35.19B |
| Net Income | 29.94B |
| EBITDA | 29.71B |
| EBIT | 21.84B |
| Earnings Per Share (EPS) | 1,096.81 |
Balance Sheet
The company has 220.99 billion in cash and 774.41 billion in debt, giving a net cash position of -553.42 billion or -20,271.67 per share.
| Cash & Cash Equivalents | 220.99B |
| Total Debt | 774.41B |
| Net Cash | -553.42B |
| Net Cash Per Share | -20,271.67 |
| Equity (Book Value) | 412.23B |
| Book Value Per Share | 15,099.85 |
| Working Capital | 331.09B |
Cash Flow
| Operating Cash Flow | -524.23B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.28%, with operating and profit margins of 0.47% and 0.65%.
| Gross Margin | 2.28% |
| Operating Margin | 0.47% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.65% |
| EBITDA Margin | 0.65% |
| EBIT Margin | 0.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.69% |
| Earnings Yield | 9.54% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 21, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 21, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
HOSE:HMC has an Altman Z-Score of 3.74.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | n/a |