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 |