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 1.14 trillion.

Market Cap	992.29B
Enterprise Value	1.14T

Important Dates

The next estimated earnings date is 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 15.90.

PE Ratio	15.90
Forward PE	n/a
PS Ratio	4.45
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.61, with an EV/FCF ratio of -31.41.

EV / Earnings	18.31
EV / Sales	5.13
EV / EBITDA	22.61
EV / EBIT	37.62
EV / FCF	-31.41

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.29.

Current Ratio	0.56
Quick Ratio	0.23
Debt / Equity	0.29
Debt / EBITDA	3.52
Debt / FCF	-4.88
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	10.79%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	394.95M
Profits Per Employee	110.67M
Employee Count	564
Asset Turnover	0.28
Inventory Turnover	5.67

Taxes

In the past 12 months, HOSE:HRC has paid 6.11 billion in taxes.

Income Tax	6.11B
Effective Tax Rate	8.91%

Stock Price Statistics

The stock price has decreased by -25.49% in the last 52 weeks. The beta is 0.17, so HOSE:HRC's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-25.49%
50-Day Moving Average	33,972.00
200-Day Moving Average	41,061.75
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	745

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 222.75 billion and earned 62.42 billion in profits. Earnings per share was 2,066.32.

Revenue	222.75B
Gross Profit	50.52B
Operating Income	30.38B
Pretax Income	68.52B
Net Income	62.42B
EBITDA	50.54B
EBIT	30.38B
Earnings Per Share (EPS)	2,066.32

Full Income Statement

Balance Sheet

The company has 27.10 billion in cash and 177.67 billion in debt, giving a net cash position of -150.57 billion or -4,984.67 per share.

Cash & Cash Equivalents	27.10B
Total Debt	177.67B
Net Cash	-150.57B
Net Cash Per Share	-4,984.67
Equity (Book Value)	604.61B
Book Value Per Share	20,015.91
Working Capital	-59.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.37 billion and capital expenditures -6.01 billion, giving a free cash flow of -36.38 billion.

Operating Cash Flow	-30.37B
Capital Expenditures	-6.01B
Free Cash Flow	-36.38B
FCF Per Share	-1,204.46

Full Cash Flow Statement

Margins

Gross margin is 22.68%, with operating and profit margins of 13.64% and 28.02%.

Gross Margin	22.68%
Operating Margin	13.64%
Pretax Margin	30.76%
Profit Margin	28.02%
EBITDA Margin	22.69%
EBIT Margin	13.64%
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	6.29%
FCF Yield	-3.67%

Dividend Details

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 4.67 and a Piotroski F-Score of 6.

Altman Z-Score	4.67
Piotroski F-Score	6