Vietnam · Delayed Price · Currency is VND HOSE:HMC Statistics
Total Valuation
HOSE:HMC has a market cap or net worth of VND 297.57 billion. The enterprise value is 831.69 billion.
| Market Cap | 297.57B |
| Enterprise Value | 831.69B |
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. The number of shares has increased by 0.01% in one year.
| Current Share Class | 27.30M |
| Shares Outstanding | 27.30M |
| Shares Change (YoY) | +0.01% |
| 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 7.27.
| PE Ratio | 7.27 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 1.12 |
| P/OCF Ratio | 1.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 3.12.
| EV / Earnings | 20.32 |
| EV / Sales | 0.10 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 12.98 |
| EV / FCF | 3.12 |
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 | 14.46 |
| Debt / FCF | 3.53 |
| Interest Coverage | 1.22 |
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) | 4.42% |
| 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 -7.23% in the last 52 weeks. The beta is 0.24, so HOSE:HMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -7.23% |
| 50-Day Moving Average | 11,122.00 |
| 200-Day Moving Average | 11,483.25 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 6,393 |
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 1,499.35.
| Revenue | 7.97T |
| Gross Profit | 213.14B |
| Operating Income | 64.07B |
| Pretax Income | 56.19B |
| Net Income | 40.94B |
| EBITDA | 65.10B |
| EBIT | 64.07B |
| Earnings Per Share (EPS) | 1,499.35 |
Balance Sheet
The company has 407.07 billion in cash and 941.19 billion in debt, with a net cash position of -534.12 billion or -19,564.90 per share.
| Cash & Cash Equivalents | 407.07B |
| Total Debt | 941.19B |
| Net Cash | -534.12B |
| Net Cash Per Share | -19,564.90 |
| Equity (Book Value) | 415.05B |
| Book Value Per Share | 15,202.67 |
| Working Capital | 351.08B |
Cash Flow
In the last 12 months, operating cash flow was 267.16 billion and capital expenditures -566.21 million, giving a free cash flow of 266.60 billion.
| Operating Cash Flow | 267.16B |
| Capital Expenditures | -566.21M |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | -9.46B |
| Free Cash Flow | 266.60B |
| FCF Per Share | 9,765.51 |
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 | 0.82% |
| EBIT Margin | 0.80% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.04% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 13.76% |
| FCF Yield | 89.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |