Vietnam
· Delayed Price · Currency is VND HocMon Trade JSC Statistics
Total Valuation
HNX:HTC has a market cap or net worth of VND 429.00 billion. The enterprise value is 328.71 billion.
| Market Cap | 429.00B |
| Enterprise Value | 328.71B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
HNX:HTC has 16.50 million shares outstanding. The number of shares has decreased by -6.37% in one year.
| Current Share Class | 16.50M |
| Shares Outstanding | 16.50M |
| Shares Change (YoY) | -6.37% |
| Shares Change (QoQ) | -14.62% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | n/a |
| Float | 13.66M |
Valuation Ratios
The trailing PE ratio is 17.79.
| PE Ratio | 17.79 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 307.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.45, with an EV/FCF ratio of -389.42.
| EV / Earnings | 14.57 |
| EV / Sales | 0.32 |
| EV / EBITDA | 18.45 |
| EV / EBIT | 9.11 |
| EV / FCF | -389.42 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.55 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | -75.43 |
| Interest Coverage | 17.60 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 8.83% |
| Revenue Per Employee | 1.83B |
| Profits Per Employee | 40.44M |
| Employee Count | 555 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.42% in the last 52 weeks. The beta is -0.25, so HNX:HTC's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +35.42% |
| 50-Day Moving Average | 27,128.00 |
| 200-Day Moving Average | 22,026.00 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 1,018 |
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:HTC had revenue of VND 1.02 trillion and earned 22.57 billion in profits. Earnings per share was 1,461.88.
| Revenue | 1.02T |
| Gross Profit | 138.90B |
| Operating Income | 35.39B |
| Pretax Income | 38.76B |
| Net Income | 22.57B |
| EBITDA | 17.10B |
| EBIT | 35.39B |
| Earnings Per Share (EPS) | 1,461.88 |
Balance Sheet
The company has 163.96 billion in cash and 63.67 billion in debt, giving a net cash position of 100.29 billion or 6,078.22 per share.
| Cash & Cash Equivalents | 163.96B |
| Total Debt | 63.67B |
| Net Cash | 100.29B |
| Net Cash Per Share | 6,078.22 |
| Equity (Book Value) | 301.78B |
| Book Value Per Share | 18,289.98 |
| Working Capital | 105.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -2.24 billion, giving a free cash flow of -844.10 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -2.24B |
| Free Cash Flow | -844.10M |
| FCF Per Share | -51.16 |
Margins
Gross margin is 13.58%, with operating and profit margins of 3.46% and 2.95%.
| Gross Margin | 13.58% |
| Operating Margin | 3.46% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.95% |
| EBITDA Margin | 1.67% |
| EBIT Margin | 3.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 1,300.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.76% |
| Buyback Yield | 6.37% |
| Shareholder Yield | 11.37% |
| Earnings Yield | 5.26% |
| FCF Yield | -0.20% |
Stock Splits
The last stock split was on June 20, 2022. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 20, 2022 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
HNX:HTC has an Altman Z-Score of 3.3.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | n/a |