Vietnam
· Delayed Price · Currency is VND HNX:CAP Statistics
Total Valuation
HNX:CAP has a market cap or net worth of VND 589.42 billion. The enterprise value is 511.58 billion.
| Market Cap | 589.42B |
| Enterprise Value | 511.58B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
HNX:CAP has 15.27 million shares outstanding. The number of shares has decreased by -3.98% in one year.
| Current Share Class | 15.27M |
| Shares Outstanding | 15.27M |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | -10.72% |
| Owned by Insiders (%) | 18.99% |
| Owned by Institutions (%) | n/a |
| Float | 12.37M |
Valuation Ratios
The trailing PE ratio is 21.16.
| PE Ratio | 21.16 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 1.99.
| EV / Earnings | 18.12 |
| EV / Sales | 0.72 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 15.53 |
| EV / FCF | 1.99 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.86 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 182.09 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 15.65% |
| Revenue Per Employee | 1.76B |
| Profits Per Employee | 69.87M |
| Employee Count | 404 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, HNX:CAP has paid 9.13 billion in taxes.
| Income Tax | 9.13B |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has decreased by -22.65% in the last 52 weeks. The beta is -0.29, so HNX:CAP's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -22.65% |
| 50-Day Moving Average | 38,566.00 |
| 200-Day Moving Average | 41,149.50 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 25,592 |
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, HNX:CAP had revenue of VND 710.03 billion and earned 28.23 billion in profits. Earnings per share was 1,824.45.
| Revenue | 710.03B |
| Gross Profit | 90.82B |
| Operating Income | 32.93B |
| Pretax Income | 37.36B |
| Net Income | 28.23B |
| EBITDA | 43.88B |
| EBIT | 32.93B |
| Earnings Per Share (EPS) | 1,824.45 |
Balance Sheet
The company has 77.87 billion in cash and 25.00 million in debt, giving a net cash position of 77.84 billion or 5,097.78 per share.
| Cash & Cash Equivalents | 77.87B |
| Total Debt | 25.00M |
| Net Cash | 77.84B |
| Net Cash Per Share | 5,097.78 |
| Equity (Book Value) | 210.40B |
| Book Value Per Share | 13,778.87 |
| Working Capital | 182.34B |
Cash Flow
In the last 12 months, operating cash flow was 261.30 billion and capital expenditures -3.77 billion, giving a free cash flow of 257.53 billion.
| Operating Cash Flow | 261.30B |
| Capital Expenditures | -3.77B |
| Free Cash Flow | 257.53B |
| FCF Per Share | 16,864.81 |
Margins
Gross margin is 12.79%, with operating and profit margins of 4.64% and 3.98%.
| Gross Margin | 12.79% |
| Operating Margin | 4.64% |
| Pretax Margin | 5.26% |
| Profit Margin | 3.98% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 4.64% |
| FCF Margin | 36.27% |
Dividends & Yields
This stock pays an annual dividend of 3,300.00, which amounts to a dividend yield of 8.55%.
| Dividend Per Share | 3,300.00 |
| Dividend Yield | 8.55% |
| Dividend Growth (YoY) | -34.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 358.71% |
| Buyback Yield | 3.98% |
| Shareholder Yield | 12.52% |
| Earnings Yield | 4.79% |
| FCF Yield | 43.69% |
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 March 18, 2024. It was a forward split with a ratio of 1.5.
| Last Split Date | Mar 18, 2024 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
HNX:CAP has an Altman Z-Score of 15.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.31 |
| Piotroski F-Score | 6 |