HNX:HLC Statistics

Total Valuation

HNX:HLC has a market cap or net worth of VND 297.36 billion. The enterprise value is 859.07 billion.

Market Cap	297.36B
Enterprise Value	859.07B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

HNX:HLC has 25.42 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	25.42M
Shares Outstanding	25.42M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.65.

PE Ratio	3.65
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	1.28
P/OCF Ratio	0.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 3.70.

EV / Earnings	10.55
EV / Sales	0.28
EV / EBITDA	1.74
EV / EBIT	5.26
EV / FCF	3.70

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.28.

Current Ratio	0.60
Quick Ratio	0.39
Debt / Equity	1.28
Debt / EBITDA	1.15
Debt / FCF	2.44
Interest Coverage	4.89

Financial Efficiency

Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	18.41%
Return on Assets (ROA)	6.40%
Return on Invested Capital (ROIC)	9.12%
Return on Capital Employed (ROCE)	25.56%
Revenue Per Employee	916.73M
Profits Per Employee	24.03M
Employee Count	3,389
Asset Turnover	1.95
Inventory Turnover	16.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.36% in the last 52 weeks. The beta is 0.52, so HNX:HLC's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-11.36%
50-Day Moving Average	12,850.00
200-Day Moving Average	12,890.00
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	4,210

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:HLC had revenue of VND 3.11 trillion and earned 81.44 billion in profits. Earnings per share was 3,204.08.

Revenue	3.11T
Gross Profit	331.71B
Operating Income	163.31B
Pretax Income	107.15B
Net Income	81.44B
EBITDA	492.61B
EBIT	163.31B
Earnings Per Share (EPS)	3,204.08

Full Income Statement

Balance Sheet

The company has 3.03 billion in cash and 564.74 billion in debt, giving a net cash position of -561.71 billion or -22,101.37 per share.

Cash & Cash Equivalents	3.03B
Total Debt	564.74B
Net Cash	-561.71B
Net Cash Per Share	-22,101.37
Equity (Book Value)	441.54B
Book Value Per Share	17,373.03
Working Capital	-353.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 372.73 billion and capital expenditures -140.84 billion, giving a free cash flow of 231.89 billion.

Operating Cash Flow	372.73B
Capital Expenditures	-140.84B
Free Cash Flow	231.89B
FCF Per Share	9,123.99

Full Cash Flow Statement

Margins

Gross margin is 10.68%, with operating and profit margins of 5.26% and 2.62%.

Gross Margin	10.68%
Operating Margin	5.26%
Pretax Margin	3.45%
Profit Margin	2.62%
EBITDA Margin	15.86%
EBIT Margin	5.26%
FCF Margin	7.46%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 6.78%.

Dividend Per Share	800.00
Dividend Yield	6.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.97%
Buyback Yield	-0.02%
Shareholder Yield	6.76%
Earnings Yield	27.39%
FCF Yield	77.98%

Dividend Details

Stock Splits

The last stock split was on June 16, 2015. It was a forward split with a ratio of 1.0952422676.

Last Split Date	Jun 16, 2015
Split Type	Forward
Split Ratio	1.0952422676

Scores

HNX:HLC has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a