La Hien Cement JSC Statistics

Total Valuation

HNX:CLH has a market cap or net worth of VND 256.80 billion. The enterprise value is 118.00 billion.

Market Cap	256.80B
Enterprise Value	118.00B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

HNX:CLH has 12.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	n/a
Float	11.97M

Valuation Ratios

The trailing PE ratio is 8.28.

PE Ratio	8.28
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.45
P/TBV Ratio	1.45
P/FCF Ratio	6.73
P/OCF Ratio	4.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 3.09.

EV / Earnings	3.80
EV / Sales	0.16
EV / EBITDA	1.87
EV / EBIT	2.49
EV / FCF	3.09

Financial Position

The company has a current ratio of 1.64

Current Ratio	1.64
Quick Ratio	1.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,583.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	26.60%
Revenue Per Employee	1.62B
Profits Per Employee	69.91M
Employee Count	444
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:CLH has paid 10.73 billion in taxes.

Income Tax	10.73B
Effective Tax Rate	20.30%

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.17, so HNX:CLH's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-5.26%
50-Day Moving Average	20,884.00
200-Day Moving Average	21,938.50
Relative Strength Index (RSI)	60.21
Average Volume (20 Days)	6,764

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:CLH had revenue of VND 717.41 billion and earned 31.04 billion in profits. Earnings per share was 2,585.93.

Revenue	717.41B
Gross Profit	101.83B
Operating Income	47.38B
Pretax Income	52.85B
Net Income	31.04B
EBITDA	63.22B
EBIT	47.38B
Earnings Per Share (EPS)	2,585.93

Full Income Statement

Balance Sheet

The company has 138.80 billion in cash and n/a in debt, giving a net cash position of 138.80 billion or 11,566.43 per share.

Cash & Cash Equivalents	138.80B
Total Debt	n/a
Net Cash	138.80B
Net Cash Per Share	11,566.43
Equity (Book Value)	177.48B
Book Value Per Share	14,789.88
Working Capital	74.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.07 billion and capital expenditures -20.92 billion, giving a free cash flow of 38.15 billion.

Operating Cash Flow	59.07B
Capital Expenditures	-20.92B
Free Cash Flow	38.15B
FCF Per Share	3,179.58

Full Cash Flow Statement

Margins

Gross margin is 14.19%, with operating and profit margins of 6.60% and 5.87%.

Gross Margin	14.19%
Operating Margin	6.60%
Pretax Margin	7.37%
Profit Margin	5.87%
EBITDA Margin	8.81%
EBIT Margin	6.60%
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 2,300.00, which amounts to a dividend yield of 10.65%.

Dividend Per Share	2,300.00
Dividend Yield	10.65%
Dividend Growth (YoY)	-11.54%
Years of Dividend Growth	n/a
Payout Ratio	64.53%
Buyback Yield	-0.04%
Shareholder Yield	10.60%
Earnings Yield	12.09%
FCF Yield	14.86%

Dividend Details

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 29, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 29, 2020
Split Type	Forward
Split Ratio	1.2

Scores

HNX:CLH has an Altman Z-Score of 4.92 and a Piotroski F-Score of 3.

Altman Z-Score	4.92
Piotroski F-Score	3