Hoa Binh Rubber JSC (HOSE:HRC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
34,950
0.00 (0.00%)
At close: Jul 24, 2026

Hoa Binh Rubber JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
307,242244,145214,268183,174179,203184,909
Revenue Growth
16.41%13.94%16.98%2.22%-3.09%-1.91%
Gross Profit
50,65440,26845,2159,41616,99028,903
Operating Income
27,68617,88426,476-11,136-690.738,954
Net Income
73,05335,13051,4166,6176,2259,035
Earnings Per Share
2420.551162.981702.00219.00206.00299.00
EPS Growth
32.07%-31.67%677.17%6.31%-31.10%1323.81%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Jan '22
Export
52,52469,19847,77042,88440,763
Vietnam
182,630131,232100,568115,969119,537
Unallocated
8,99213,92934,83720,35024,609
Total
244,145214,359183,174179,203184,909

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
62,04454,09275,01517,97113,21625,043
Total Debt
101,188159,419199,706237,134238,037272,719
Net Cash (Debt)
-39,144-105,327-124,690-219,163-224,822-247,677
Net Cash Growth
------
Net Cash Per Share
-1297.00-3486.88-4127.91-7255.45-7442.79-8199.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
51,4261,96349,332-14,6336,408-231,729
Capital Expenditures
-4,485-3,901-7,384-9,174-12,539-13,027
Free Cash Flow
46,942-1,93841,949-23,807-6,132-244,756
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
16.49%16.49%21.10%5.14%9.48%15.63%
Operating Margin
9.01%7.32%12.36%-6.08%-0.39%4.84%
Pretax Margin
28.26%15.88%31.34%9.27%5.67%12.01%
Profit Margin
23.78%14.39%24.00%3.61%3.47%4.89%
FCF Margin
15.28%-0.79%19.58%-13.00%-3.42%-132.37%

Dividends

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
300.000
Dividend Per Share Growth
-
Dividend Yield
0.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
14.4425.4524.09251.06266.89177.20
P/FCF Ratio
22.49-29.52---
PS Ratio
3.443.665.789.079.278.66