Vietnam
· Delayed Price · Currency is VND HOSE:HMC Statistics
Total Valuation
HOSE:HMC has a market cap or net worth of VND 335.79 billion. The enterprise value is 800.15 billion.
| Market Cap | 335.79B |
| Enterprise Value | 800.15B |
Important Dates
The next estimated earnings date is 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) | +0.14% |
| Owned by Insiders (%) | 20.68% |
| Owned by Institutions (%) | n/a |
| Float | 21.65M |
Valuation Ratios
The trailing PE ratio is 13.13.
| PE Ratio | 13.13 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.29 |
| EV / Sales | 0.19 |
| EV / EBITDA | 27.88 |
| EV / EBIT | 38.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.35 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 25.74 |
| Debt / FCF | n/a |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 4.82% |
| Revenue Per Employee | 26.47B |
| Profits Per Employee | 159.80M |
| Employee Count | 160 |
| Asset Turnover | 3.21 |
| Inventory Turnover | 9.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.87% 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 | -7.87% |
| 50-Day Moving Average | 12,130.00 |
| 200-Day Moving Average | 11,733.50 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 18,790 |
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 4.24 trillion and earned 25.57 billion in profits. Earnings per share was 936.57.
| Revenue | 4.24T |
| Gross Profit | 92.35B |
| Operating Income | 20.67B |
| Pretax Income | 29.77B |
| Net Income | 25.57B |
| EBITDA | 28.70B |
| EBIT | 20.67B |
| Earnings Per Share (EPS) | 936.57 |
Balance Sheet
The company has 274.28 billion in cash and 738.64 billion in debt, giving a net cash position of -464.36 billion or -17,009.43 per share.
| Cash & Cash Equivalents | 274.28B |
| Total Debt | 738.64B |
| Net Cash | -464.36B |
| Net Cash Per Share | -17,009.43 |
| Equity (Book Value) | 404.24B |
| Book Value Per Share | 14,807.50 |
| Working Capital | 322.67B |
Cash Flow
| Operating Cash Flow | -386.85B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.18%, with operating and profit margins of 0.49% and 0.60%.
| Gross Margin | 2.18% |
| Operating Margin | 0.49% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.60% |
| EBITDA Margin | 0.68% |
| EBIT Margin | 0.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.50% |
| Earnings Yield | 7.61% |
| 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 |