Vietnam · Delayed Price · Currency is VND Hoa Binh Rubber JSC Statistics
Total Valuation
HOSE:HRC has a market cap or net worth of VND 978.69 billion. The enterprise value is 1.00 trillion.
| Market Cap | 978.69B |
| Enterprise Value | 1.00T |
Important Dates
The next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HRC has 30.21 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 30.21M |
| Shares Outstanding | 30.21M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 30.21M |
Valuation Ratios
The trailing PE ratio is 13.22.
| PE Ratio | 13.22 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 21.92 |
| P/OCF Ratio | 19.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 22.48.
| EV / Earnings | 13.55 |
| EV / Sales | 3.12 |
| EV / EBITDA | 21.16 |
| EV / EBIT | 45.93 |
| EV / FCF | 22.48 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.22 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 1.83 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 609.77M |
| Profits Per Employee | 140.27M |
| Employee Count | 528 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, HOSE:HRC has paid 12.71 billion in taxes.
| Income Tax | 12.71B |
| Effective Tax Rate | 15.65% |
Stock Price Statistics
The stock price has increased by +10.96% in the last 52 weeks. The beta is -0.21, so HOSE:HRC's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +10.96% |
| 50-Day Moving Average | 32,211.00 |
| 200-Day Moving Average | 40,044.25 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 1,878 |
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 321.96 billion and earned 74.06 billion in profits. Earnings per share was 2,451.26.
| Revenue | 321.96B |
| Gross Profit | 57.33B |
| Operating Income | 21.86B |
| Pretax Income | 81.23B |
| Net Income | 74.06B |
| EBITDA | 47.45B |
| EBIT | 21.86B |
| Earnings Per Share (EPS) | 2,451.26 |
Balance Sheet
The company has 56.70 billion in cash and 81.81 billion in debt, with a net cash position of -25.11 billion or -831.20 per share.
| Cash & Cash Equivalents | 56.70B |
| Total Debt | 81.81B |
| Net Cash | -25.11B |
| Net Cash Per Share | -831.20 |
| Equity (Book Value) | 660.06B |
| Book Value Per Share | 21,864.82 |
| Working Capital | 21.29B |
Cash Flow
In the last 12 months, operating cash flow was 49.41 billion and capital expenditures -4.76 billion, giving a free cash flow of 44.65 billion.
| Operating Cash Flow | 49.41B |
| Capital Expenditures | -4.76B |
| Depreciation & Amortization | 25.59B |
| Net Borrowing | -43.18B |
| Free Cash Flow | 44.65B |
| FCF Per Share | 1,478.15 |
Margins
Gross margin is 17.81%, with operating and profit margins of 6.79% and 21.28%.
| Gross Margin | 17.81% |
| Operating Margin | 6.79% |
| Pretax Margin | 25.23% |
| Profit Margin | 21.28% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 6.79% |
| FCF Margin | 13.87% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 7.57% |
| FCF Yield | 4.56% |
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 |