Vietnam · Delayed Price · Currency is VND HOSE:HMC Statistics
Total Valuation
HOSE:HMC has a market cap or net worth of VND 322.14 billion. The enterprise value is 801.18 billion.
| Market Cap | 322.14B |
| Enterprise Value | 801.18B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
HOSE:HMC has 27.30 million shares outstanding.
| Current Share Class | 27.30M |
| Shares Outstanding | 27.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 13.43% |
| Owned by Institutions (%) | n/a |
| Float | 8.44M |
Valuation Ratios
The trailing PE ratio is 10.32.
| PE Ratio | 10.32 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of -1,054.21.
| EV / Earnings | 25.66 |
| EV / Sales | 0.14 |
| EV / EBITDA | 20.31 |
| EV / EBIT | 25.01 |
| EV / FCF | -1,054.21 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.06.
| Current Ratio | 1.27 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 21.66 |
| Debt / FCF | -1,124.27 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 36.03B |
| Profits Per Employee | 195.12M |
| Employee Count | 160 |
| Asset Turnover | 3.73 |
| Inventory Turnover | 8.73 |
Taxes
In the past 12 months, HOSE:HMC has paid 9.82 billion in taxes.
| Income Tax | 9.82B |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +7.34% in the last 52 weeks. The beta is 0.31, so HOSE:HMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +7.34% |
| 50-Day Moving Average | 11,376.00 |
| 200-Day Moving Average | 11,674.50 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 10,814 |
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 5.76 trillion and earned 31.22 billion in profits. Earnings per share was 1,143.59.
| Revenue | 5.76T |
| Gross Profit | 142.81B |
| Operating Income | 32.03B |
| Pretax Income | 41.04B |
| Net Income | 31.22B |
| EBITDA | 39.44B |
| EBIT | 32.03B |
| Earnings Per Share (EPS) | 1,143.59 |
Balance Sheet
The company has 375.39 billion in cash and 854.43 billion in debt, with a net cash position of -479.04 billion or -17,547.36 per share.
| Cash & Cash Equivalents | 375.39B |
| Total Debt | 854.43B |
| Net Cash | -479.04B |
| Net Cash Per Share | -17,547.36 |
| Equity (Book Value) | 414.85B |
| Book Value Per Share | 15,196.06 |
| Working Capital | 344.12B |
Cash Flow
In the last 12 months, operating cash flow was -715.27 million and capital expenditures -44.71 million, giving a free cash flow of -759.99 million.
| Operating Cash Flow | -715.27M |
| Capital Expenditures | -44.71M |
| Depreciation & Amortization | 7.41B |
| Net Borrowing | 115.79B |
| Free Cash Flow | -759.99M |
| FCF Per Share | -27.84 |
Margins
Gross margin is 2.48%, with operating and profit margins of 0.56% and 0.54%.
| Gross Margin | 2.48% |
| Operating Margin | 0.56% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.54% |
| EBITDA Margin | 0.68% |
| EBIT Margin | 0.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.78% |
| Earnings Yield | 9.69% |
| FCF Yield | -0.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 4 |