Hoa Binh Rubber JSC (HOSE:HRC)

Hoa Binh Rubber JSC Statistics

Total Valuation

HOSE:HRC has a market cap or net worth of VND 992.29 billion. The enterprise value is 1.12 trillion.

Market Cap	992.29B
Enterprise Value	1.12T

Important Dates

The last earnings date was Thursday, July 17, 2025.

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

Share Statistics

HOSE:HRC has 30.21 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 15.18.

PE Ratio	15.18
Forward PE	n/a
PS Ratio	3.76
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.53, with an EV/FCF ratio of -110.41.

EV / Earnings	17.24
EV / Sales	4.26
EV / EBITDA	21.53
EV / EBIT	35.15
EV / FCF	-110.41

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.29.

Current Ratio	0.53
Quick Ratio	0.29
Debt / Equity	0.29
Debt / EBITDA	3.27
Debt / FCF	-16.77
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	11.44%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	467.95M
Profits Per Employee	115.67M
Employee Count	564
Asset Turnover	0.33
Inventory Turnover	8.50

Taxes

In the past 12 months, HOSE:HRC has paid 6.32 billion in taxes.

Income Tax	6.32B
Effective Tax Rate	8.83%

Stock Price Statistics

The stock price has decreased by -28.36% in the last 52 weeks. The beta is 0.14, so HOSE:HRC's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-28.36%
50-Day Moving Average	32,979.00
200-Day Moving Average	40,499.75
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	976

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 263.92 billion and earned 65.24 billion in profits. Earnings per share was 2,164.22.

Revenue	263.92B
Gross Profit	52.24B
Operating Income	32.00B
Pretax Income	71.56B
Net Income	65.24B
EBITDA	52.24B
EBIT	32.00B
Earnings Per Share (EPS)	2,164.22

Balance Sheet

The company has 38.27 billion in cash and 170.85 billion in debt, giving a net cash position of -132.58 billion or -4,388.95 per share.

Cash & Cash Equivalents	38.27B
Total Debt	170.85B
Net Cash	-132.58B
Net Cash Per Share	-4,388.95
Equity (Book Value)	597.95B
Book Value Per Share	19,795.33
Working Capital	-65.64B

Cash Flow

In the last 12 months, operating cash flow was -7.74 billion and capital expenditures -2.45 billion, giving a free cash flow of -10.19 billion.

Operating Cash Flow	-7.74B
Capital Expenditures	-2.45B
Free Cash Flow	-10.19B
FCF Per Share	-337.29

Margins

Gross margin is 19.79%, with operating and profit margins of 12.12% and 24.72%.

Gross Margin	19.79%
Operating Margin	12.12%
Pretax Margin	27.11%
Profit Margin	24.72%
EBITDA Margin	19.79%
EBIT Margin	12.12%
FCF Margin	n/a

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	6.57%
FCF Yield	-1.03%

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 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 4.31 and a Piotroski F-Score of 6.

Altman Z-Score	4.31
Piotroski F-Score	6