Vietnam · Delayed Price · Currency is VND Hoa Binh Rubber JSC Statistics
Total Valuation
HOSE:HRC has a market cap or net worth of VND 1.06 trillion. The enterprise value is 1.09 trillion.
| Market Cap | 1.06T |
| Enterprise Value | 1.09T |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HRC has 30.21 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 30.21M |
| Shares Outstanding | 30.21M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.57M |
Valuation Ratios
The trailing PE ratio is 14.44.
| PE Ratio | 14.44 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 22.49 |
| P/OCF Ratio | 20.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.98, with an EV/FCF ratio of 23.32.
| EV / Earnings | 14.99 |
| EV / Sales | 3.56 |
| EV / EBITDA | 26.98 |
| EV / EBIT | 39.55 |
| EV / FCF | 23.32 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.89 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 2.16 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 11.62% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 3.93% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 581.90M |
| Profits Per Employee | 138.36M |
| Employee Count | 528 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 9.41 |
Taxes
In the past 12 months, HOSE:HRC has paid 13.78 billion in taxes.
| Income Tax | 13.78B |
| Effective Tax Rate | 15.87% |
Stock Price Statistics
The stock price has increased by +6.39% 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 | +6.39% |
| 50-Day Moving Average | 42,497.00 |
| 200-Day Moving Average | 39,444.50 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 1,330 |
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 307.24 billion and earned 73.05 billion in profits. Earnings per share was 2,420.55.
| Revenue | 307.24B |
| Gross Profit | 50.65B |
| Operating Income | 27.69B |
| Pretax Income | 86.83B |
| Net Income | 73.05B |
| EBITDA | 40.59B |
| EBIT | 27.69B |
| Earnings Per Share (EPS) | 2,420.55 |
Balance Sheet
The company has 62.04 billion in cash and 101.19 billion in debt, with a net cash position of -39.14 billion or -1,295.87 per share.
| Cash & Cash Equivalents | 62.04B |
| Total Debt | 101.19B |
| Net Cash | -39.14B |
| Net Cash Per Share | -1,295.87 |
| Equity (Book Value) | 659.91B |
| Book Value Per Share | 21,840.27 |
| Working Capital | -12.83B |
Cash Flow
In the last 12 months, operating cash flow was 51.43 billion and capital expenditures -4.48 billion, giving a free cash flow of 46.94 billion.
| Operating Cash Flow | 51.43B |
| Capital Expenditures | -4.48B |
| Depreciation & Amortization | 12.90B |
| Net Borrowing | -69.66B |
| Free Cash Flow | 46.94B |
| FCF Per Share | 1,554.02 |
Margins
Gross margin is 16.49%, with operating and profit margins of 9.01% and 23.78%.
| Gross Margin | 16.49% |
| Operating Margin | 9.01% |
| Pretax Margin | 28.26% |
| Profit Margin | 23.78% |
| EBITDA Margin | 13.21% |
| EBIT Margin | 9.01% |
| FCF Margin | 15.28% |
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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 6.92% |
| FCF Yield | 4.45% |
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 | 6 |