Hoa Binh Rubber JSC Statistics

Total Valuation

HOSE:HRC has a market cap or net worth of VND 1.21 trillion. The enterprise value is 1.33 trillion.

Market Cap	1.21T
Enterprise Value	1.33T

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:HRC has 30.21 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.63.

PE Ratio	19.63
Forward PE	n/a
PS Ratio	5.62
PB Ratio	2.00
P/TBV Ratio	2.00
P/FCF Ratio	28.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.48, with an EV/FCF ratio of 31.70.

EV / Earnings	21.66
EV / Sales	6.21
EV / EBITDA	28.48
EV / EBIT	50.23
EV / FCF	31.70

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.33.

Current Ratio	0.63
Quick Ratio	0.47
Debt / Equity	0.33
Debt / EBITDA	4.28
Debt / FCF	4.76
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 10.63% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	10.63%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	337.96M
Profits Per Employee	96.85M
Employee Count	634
Asset Turnover	0.26
Inventory Turnover	8.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.31% in the last 52 weeks. The beta is 0.13, so HOSE:HRC's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-22.31%
50-Day Moving Average	38,755.00
200-Day Moving Average	44,563.75
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	7,115

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:HRC had revenue of VND 214.27 billion and earned 61.40 billion in profits. Earnings per share was 2,032.70.

Revenue	214.27B
Gross Profit	45.21B
Operating Income	26.48B
Pretax Income	67.15B
Net Income	61.40B
EBITDA	46.69B
EBIT	26.48B
Earnings Per Share (EPS)	2,032.70

Full Income Statement

Balance Sheet

The company has 75.02 billion in cash and 199.71 billion in debt, giving a net cash position of -124.69 billion or -4,127.91 per share.

Cash & Cash Equivalents	75.02B
Total Debt	199.71B
Net Cash	-124.69B
Net Cash Per Share	-4,127.91
Equity (Book Value)	603.19B
Book Value Per Share	19,968.65
Working Capital	-64.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.33 billion and capital expenditures -7.38 billion, giving a free cash flow of 41.95 billion.

Operating Cash Flow	49.33B
Capital Expenditures	-7.38B
Free Cash Flow	41.95B
FCF Per Share	1,388.73

Full Cash Flow Statement

Margins

Gross margin is 21.10%, with operating and profit margins of 12.36% and 28.66%.

Gross Margin	21.10%
Operating Margin	12.36%
Pretax Margin	31.34%
Profit Margin	28.66%
EBITDA Margin	21.79%
EBIT Margin	12.36%
FCF Margin	19.58%

Dividends & Yields

HOSE:HRC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.09%
FCF Yield	3.48%

Dividend Details

Stock Splits

The last stock split was on July 21, 2016. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 21, 2016
Split Type	Forward
Split Ratio	1.25

Scores

HOSE:HRC has an Altman Z-Score of 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a