Hoa Binh Rubber JSC Statistics

Total Valuation

HOSE:HRC has a market cap or net worth of VND 1.11 trillion. The enterprise value is 1.24 trillion.

Market Cap	1.11T
Enterprise Value	1.24T

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. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	30.21M
Shares Change (YoY)	-0.00%
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 16.97.

PE Ratio	16.97
Forward PE	n/a
PS Ratio	5.19
PB Ratio	1.83
P/TBV Ratio	1.84
P/FCF Ratio	26.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.74, with an EV/FCF ratio of 29.51.

EV / Earnings	18.88
EV / Sales	5.78
EV / EBITDA	25.74
EV / EBIT	42.81
EV / FCF	29.51

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.11.

Current Ratio	0.63
Quick Ratio	0.47
Debt / Equity	0.11
Debt / EBITDA	1.35
Debt / FCF	1.54
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	337.96M
Profits Per Employee	103.44M
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 -25.29% in the last 52 weeks. The beta is 0.25, so HOSE:HRC's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-25.29%
50-Day Moving Average	39,279.00
200-Day Moving Average	45,520.25
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	455

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 65.58 billion in profits. Earnings per share was 2,171.00.

Revenue	214.27B
Gross Profit	45.21B
Operating Income	28.91B
Pretax Income	71.55B
Net Income	65.58B
EBITDA	48.08B
EBIT	28.91B
Earnings Per Share (EPS)	2,171.00

Full Income Statement

Balance Sheet

The company has 75.02 billion in cash and 64.71 billion in debt, giving a net cash position of 10.31 billion or 341.23 per share.

Cash & Cash Equivalents	75.02B
Total Debt	64.71B
Net Cash	10.31B
Net Cash Per Share	341.23
Equity (Book Value)	607.36B
Book Value Per Share	20,101.97
Working Capital	-65.43B

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 13.49% and 30.61%.

Gross Margin	21.10%
Operating Margin	13.49%
Pretax Margin	33.39%
Profit Margin	30.61%
EBITDA Margin	22.44%
EBIT Margin	13.49%
FCF Margin	19.58%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	300.00
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.81%
Earnings Yield	5.89%
FCF Yield	3.77%

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

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