Hoa Binh Rubber JSC (HOSE:HRC)

Hoa Binh Rubber JSC Statistics

Total Valuation

HOSE:HRC has a market cap or net worth of VND 934.89 billion. The enterprise value is 1.07 trillion.

Market Cap	934.89B
Enterprise Value	1.07T

Important Dates

The last earnings date was Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:HRC has 30.21 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	30.21M
Shares Outstanding	30.21M
Shares Change (YoY)	-0.32%
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 14.30.

PE Ratio	14.30
Forward PE	n/a
PS Ratio	3.68
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	96.67
P/OCF Ratio	89.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 110.38.

EV / Earnings	13.13
EV / Sales	4.04
EV / EBITDA	20.43
EV / EBIT	33.36
EV / FCF	110.38

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.20.

Current Ratio	0.73
Quick Ratio	0.40
Debt / Equity	0.20
Debt / EBITDA	2.75
Debt / FCF	12.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	4.12%
Revenue Per Employee	450.18M
Profits Per Employee	144.19M
Employee Count	564
Asset Turnover	0.31
Inventory Turnover	5.99

Taxes

In the past 12 months, HOSE:HRC has paid 7.22 billion in taxes.

Income Tax	7.22B
Effective Tax Rate	8.16%

Stock Price Statistics

The stock price has decreased by -34.79% in the last 52 weeks. The beta is -0.01, so HOSE:HRC's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-34.79%
50-Day Moving Average	31,618.00
200-Day Moving Average	37,600.75
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	879

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 253.90 billion and earned 81.32 billion in profits. Earnings per share was 2,687.92.

Revenue	253.90B
Gross Profit	49.63B
Operating Income	28.32B
Pretax Income	88.55B
Net Income	81.32B
EBITDA	45.48B
EBIT	28.32B
Earnings Per Share (EPS)	2,687.92

Balance Sheet

The company has 55.37 billion in cash and 124.99 billion in debt, giving a net cash position of -69.61 billion or -2,304.61 per share.

Cash & Cash Equivalents	55.37B
Total Debt	124.99B
Net Cash	-69.61B
Net Cash Per Share	-2,304.61
Equity (Book Value)	619.99B
Book Value Per Share	20,531.57
Working Capital	-40.50B

Cash Flow

In the last 12 months, operating cash flow was 10.50 billion and capital expenditures -825.80 million, giving a free cash flow of 9.67 billion.

Operating Cash Flow	10.50B
Capital Expenditures	-825.80M
Free Cash Flow	9.67B
FCF Per Share	320.16

Margins

Gross margin is 19.55%, with operating and profit margins of 11.15% and 32.03%.

Gross Margin	19.55%
Operating Margin	11.15%
Pretax Margin	34.87%
Profit Margin	32.03%
EBITDA Margin	17.91%
EBIT Margin	11.15%
FCF Margin	3.81%

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	0.32%
Shareholder Yield	0.32%
Earnings Yield	8.70%
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

Altman Z-Score	n/a
Piotroski F-Score	7