HOSE:HDC Statistics

Total Valuation

HOSE:HDC has a market cap or net worth of VND 4.14 trillion. The enterprise value is 5.73 trillion.

Market Cap	4.14T
Enterprise Value	5.73T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:HDC has 178.35 million shares outstanding. The number of shares has increased by 19.38% in one year.

Current Share Class	178.35M
Shares Outstanding	178.35M
Shares Change (YoY)	+19.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.06%
Owned by Institutions (%)	0.85%
Float	151.49M

Valuation Ratios

The trailing PE ratio is 52.83 and the forward PE ratio is 24.12.

PE Ratio	52.83
Forward PE	24.12
PS Ratio	7.39
PB Ratio	1.81
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.04, with an EV/FCF ratio of -43.80.

EV / Earnings	73.16
EV / Sales	10.23
EV / EBITDA	27.04
EV / EBIT	29.22
EV / FCF	-43.80

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.69.

Current Ratio	1.05
Quick Ratio	0.32
Debt / Equity	0.69
Debt / EBITDA	7.99
Debt / FCF	-12.12
Interest Coverage	3.13

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)	6.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 decreased by -9.07% in the last 52 weeks. The beta is 1.64, so HOSE:HDC's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-9.07%
50-Day Moving Average	24,375.00
200-Day Moving Average	24,859.05
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	4,121,552

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:HDC had revenue of VND 559.87 billion and earned 78.32 billion in profits. Earnings per share was 439.13.

Revenue	559.87B
Gross Profit	242.14B
Operating Income	182.83B
Pretax Income	106.14B
Net Income	78.32B
EBITDA	198.61B
EBIT	182.83B
Earnings Per Share (EPS)	439.13

Full Income Statement

Balance Sheet

The company has 15.42 billion in cash and 1.59 trillion in debt, giving a net cash position of -1,570.56 billion or -8,805.83 per share.

Cash & Cash Equivalents	15.42B
Total Debt	1.59T
Net Cash	-1,570.56B
Net Cash Per Share	-8,805.83
Equity (Book Value)	2.29T
Book Value Per Share	12,693.80
Working Capital	100.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -128.52 billion and capital expenditures -2.29 billion, giving a free cash flow of -130.81 billion.

Operating Cash Flow	-128.52B
Capital Expenditures	-2.29B
Free Cash Flow	-130.81B
FCF Per Share	-733.43

Full Cash Flow Statement

Margins

Gross margin is 43.25%, with operating and profit margins of 32.65% and 13.99%.

Gross Margin	43.25%
Operating Margin	32.65%
Pretax Margin	18.96%
Profit Margin	13.99%
EBITDA Margin	35.47%
EBIT Margin	32.65%
FCF Margin	n/a

Dividends & Yields

HOSE:HDC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.38%
Shareholder Yield	-19.38%
Earnings Yield	1.89%
FCF Yield	-3.16%

Stock Splits

The last stock split was on September 16, 2024. It was a forward split with a ratio of 1.15.

Last Split Date	Sep 16, 2024
Split Type	Forward
Split Ratio	1.15

Scores

HOSE:HDC has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a