Vietnam · Delayed Price · Currency is VND HOSE:HMC Statistics
Total Valuation
HOSE:HMC has a market cap or net worth of VND 292.11 billion. The enterprise value is 826.07 billion.
| Market Cap | 292.11B |
| Enterprise Value | 826.07B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
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) | +0.00% |
| Owned by Insiders (%) | 13.43% |
| Owned by Institutions (%) | n/a |
| Float | 8.44M |
Valuation Ratios
The trailing PE ratio is 7.14.
| PE Ratio | 7.14 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.18 |
| EV / Sales | 0.10 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 12.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.27.
| Current Ratio | 1.29 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 13.21 |
| Debt / FCF | -17.96 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 14.30% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 50.75B |
| Profits Per Employee | 260.76M |
| Employee Count | 157 |
| Asset Turnover | 5.17 |
| Inventory Turnover | 14.54 |
Taxes
In the past 12 months, HOSE:HMC has paid 15.25 billion in taxes.
| Income Tax | 15.25B |
| Effective Tax Rate | 27.14% |
Stock Price Statistics
The stock price has decreased by -9.70% in the last 52 weeks. The beta is 0.22, so HOSE:HMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -9.70% |
| 50-Day Moving Average | 10,950.00 |
| 200-Day Moving Average | 11,412.75 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 10,413 |
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 7.97 trillion and earned 40.94 billion in profits. Earnings per share was 1,499.59.
| Revenue | 7.97T |
| Gross Profit | 213.14B |
| Operating Income | 64.07B |
| Pretax Income | 56.19B |
| Net Income | 40.94B |
| EBITDA | 71.24B |
| EBIT | 64.07B |
| Earnings Per Share (EPS) | 1,499.59 |
Balance Sheet
The company has 407.22 billion in cash and 941.19 billion in debt, with a net cash position of -533.96 billion or -19,559.15 per share.
| Cash & Cash Equivalents | 407.22B |
| Total Debt | 941.19B |
| Net Cash | -533.96B |
| Net Cash Per Share | -19,559.15 |
| Equity (Book Value) | 415.05B |
| Book Value Per Share | 15,203.34 |
| Working Capital | 351.08B |
Cash Flow
In the last 12 months, operating cash flow was -51.84 billion and capital expenditures -566.21 million, giving a free cash flow of -52.40 billion.
| Operating Cash Flow | -51.84B |
| Capital Expenditures | -566.21M |
| Depreciation & Amortization | 7.18B |
| Net Borrowing | 162.72B |
| Free Cash Flow | -52.40B |
| FCF Per Share | -1,919.51 |
Margins
Gross margin is 2.67%, with operating and profit margins of 0.80% and 0.51%.
| Gross Margin | 2.67% |
| Operating Margin | 0.80% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.51% |
| EBITDA Margin | 0.89% |
| EBIT Margin | 0.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.34% |
| Earnings Yield | 14.01% |
| FCF Yield | -17.94% |
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 5.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 3 |