Hoa Binh Rubber JSC Statistics
Total Valuation
HOSE:HRC has a market cap or net worth of VND 1.01 trillion. The enterprise value is 1.16 trillion.
Market Cap | 1.01T |
Enterprise Value | 1.16T |
Important Dates
The last earnings date was 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 increased by 1.42% in one year.
Current Share Class | n/a |
Shares Outstanding | 30.21M |
Shares Change (YoY) | +1.42% |
Shares Change (QoQ) | +0.56% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.31.
PE Ratio | 16.31 |
Forward PE | n/a |
PS Ratio | 4.54 |
PB Ratio | 1.67 |
P/TBV Ratio | 1.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.88, with an EV/FCF ratio of -31.91.
EV / Earnings | 18.60 |
EV / Sales | 5.21 |
EV / EBITDA | 22.88 |
EV / EBIT | 38.22 |
EV / FCF | -31.91 |
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 | 3.50 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.49% in the last 52 weeks. The beta is 0.13, so HOSE:HRC's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | -16.49% |
50-Day Moving Average | 38,090.00 |
200-Day Moving Average | 43,869.00 |
Relative Strength Index (RSI) | 43.46 |
Average Volume (20 Days) | 7,555 |
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 2,050.40.
Revenue | 222.75B |
Gross Profit | 50.52B |
Operating Income | 30.38B |
Pretax Income | 68.52B |
Net Income | 62.42B |
EBITDA | 50.74B |
EBIT | 30.38B |
Earnings Per Share (EPS) | 2,050.40 |
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 | 19,904.86 |
Working Capital | -59.16B |
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 |
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 | 22.78% |
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 | -1.42% |
Shareholder Yield | -1.42% |
Earnings Yield | 6.18% |
FCF Yield | -3.60% |
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 |