Hoa Binh Rubber JSC (HOSE:HRC)

Hoa Binh Rubber JSC Statistics

Total Valuation

HOSE:HRC has a market cap or net worth of VND 1.46 trillion. The enterprise value is 1.57 trillion.

Market Cap	1.46T
Enterprise Value	1.57T

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 41.66.

PE Ratio	41.66
Forward PE	n/a
PS Ratio	5.99
PB Ratio	2.33
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	745.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.86, with an EV/FCF ratio of -809.32.

EV / Earnings	44.66
EV / Sales	6.43
EV / EBITDA	40.86
EV / EBIT	87.72
EV / FCF	-809.32

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)	3.71%
Revenue Per Employee	462.40M
Profits Per Employee	66.53M
Employee Count	564
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 +20.67% 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	+20.67%
50-Day Moving Average	29,810.00
200-Day Moving Average	33,481.00
Relative Strength Index (RSI)	84.74
Average Volume (20 Days)	3,099

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
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	2.40%
FCF Yield	-0.13%

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