Vietnam · Delayed Price · Currency is VND HOSE:HMC Statistics
Total Valuation
HOSE:HMC has a market cap or net worth of VND 288.01 billion. The enterprise value is 1.04 trillion.
| Market Cap | 288.01B |
| Enterprise Value | 1.04T |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
HOSE:HMC has 27.30 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 27.30M |
| Shares Outstanding | 27.30M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 13.43% |
| Owned by Institutions (%) | n/a |
| Float | 23.63M |
Valuation Ratios
The trailing PE ratio is 6.29.
| PE Ratio | 6.29 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.74 |
| EV / Sales | 0.12 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 14.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.64.
| Current Ratio | 1.26 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 14.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 15.44% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 56.81B |
| Profits Per Employee | 291.54M |
| Employee Count | 157 |
| Asset Turnover | 5.65 |
| Inventory Turnover | 17.24 |
Taxes
In the past 12 months, HOSE:HMC has paid 16.51 billion in taxes.
| Income Tax | 16.51B |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has decreased by -7.33% in the last 52 weeks. The beta is 0.18, so HOSE:HMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -7.33% |
| 50-Day Moving Average | 10,737.00 |
| 200-Day Moving Average | 11,176.25 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 74,090 |
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 8.92 trillion and earned 45.77 billion in profits. Earnings per share was 1,676.63.
| Revenue | 8.92T |
| Gross Profit | 235.74B |
| Operating Income | 70.93B |
| Pretax Income | 62.28B |
| Net Income | 45.77B |
| EBITDA | 78.00B |
| EBIT | 70.93B |
| Earnings Per Share (EPS) | 1,676.63 |
Balance Sheet
The company has 380.28 billion in cash and 1.13 trillion in debt, with a net cash position of -747.42 billion or -27,378.17 per share.
| Cash & Cash Equivalents | 380.28B |
| Total Debt | 1.13T |
| Net Cash | -747.42B |
| Net Cash Per Share | -27,378.17 |
| Equity (Book Value) | 426.78B |
| Book Value Per Share | 15,632.93 |
| Working Capital | 359.23B |
Cash Flow
In the last 12 months, operating cash flow was -436.53 billion and capital expenditures -4.27 billion, giving a free cash flow of -440.80 billion.
| Operating Cash Flow | -436.53B |
| Capital Expenditures | -4.27B |
| Depreciation & Amortization | 7.07B |
| Net Borrowing | 457.88B |
| Free Cash Flow | -440.80B |
| FCF Per Share | -16,146.66 |
Margins
Gross margin is 2.64%, with operating and profit margins of 0.80% and 0.51%.
| Gross Margin | 2.64% |
| Operating Margin | 0.80% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.51% |
| EBITDA Margin | 0.87% |
| 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 | 47.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 15.89% |
| FCF Yield | -150.20% |
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 5.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 3 |