Vietnam · Delayed Price · Currency is VND Hoa Binh Rubber JSC Statistics
Total Valuation
HOSE:HRC has a market cap or net worth of VND 2.01 trillion. The enterprise value is 2.11 trillion.
| Market Cap | 2.01T |
| Enterprise Value | 2.11T |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| 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) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.57M |
Valuation Ratios
The trailing PE ratio is 57.09.
| PE Ratio | 57.09 |
| Forward PE | n/a |
| PS Ratio | 8.22 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,021.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.98, with an EV/FCF ratio of -1,089.04.
| EV / Earnings | 60.09 |
| EV / Sales | 8.65 |
| EV / EBITDA | 54.98 |
| EV / EBIT | 118.04 |
| EV / FCF | -1,089.04 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.74 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | -82.24 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 462.40M |
| Profits Per Employee | 66.53M |
| Employee Count | 528 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, HOSE:HRC has paid 3.64 billion in taxes.
| Income Tax | 3.64B |
| Effective Tax Rate | 9.39% |
Stock Price Statistics
The stock price has increased by +78.47% in the last 52 weeks. The beta is 0.11, so HOSE:HRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +78.47% |
| 50-Day Moving Average | 44,527.00 |
| 200-Day Moving Average | 36,328.25 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 10,225 |
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 244.15 billion and earned 35.13 billion in profits. Earnings per share was 1,162.98.
| Revenue | 244.15B |
| Gross Profit | 40.27B |
| Operating Income | 17.88B |
| Pretax Income | 38.77B |
| Net Income | 35.13B |
| EBITDA | 38.39B |
| EBIT | 17.88B |
| Earnings Per Share (EPS) | 1,162.98 |
Balance Sheet
The company has 54.09 billion in cash and 159.42 billion in debt, with a net cash position of -105.33 billion or -3,486.88 per share.
| Cash & Cash Equivalents | 54.09B |
| Total Debt | 159.42B |
| Net Cash | -105.33B |
| Net Cash Per Share | -3,486.88 |
| Equity (Book Value) | 628.33B |
| Book Value Per Share | 20,801.07 |
| Working Capital | -46.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -3.90 billion, giving a free cash flow of -1.94 billion.
| Operating Cash Flow | 1.96B |
| Capital Expenditures | -3.90B |
| Depreciation & Amortization | 20.51B |
| Net Borrowing | -40.29B |
| Free Cash Flow | -1.94B |
| FCF Per Share | -64.17 |
Margins
Gross margin is 16.49%, with operating and profit margins of 7.33% and 14.39%.
| Gross Margin | 16.49% |
| Operating Margin | 7.33% |
| Pretax Margin | 15.88% |
| Profit Margin | 14.39% |
| EBITDA Margin | 15.73% |
| EBIT Margin | 7.33% |
| 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 | 1.75% |
| FCF Yield | -0.10% |
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 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |