HNX:CAP Statistics

Total Valuation

HNX:CAP has a market cap or net worth of VND 621.49 billion. The enterprise value is 530.58 billion.

Market Cap	621.49B
Enterprise Value	530.58B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

HNX:CAP has 15.27 million shares outstanding. The number of shares has decreased by -2.11% in one year.

Current Share Class	15.27M
Shares Outstanding	15.27M
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	18.99%
Owned by Institutions (%)	n/a
Float	12.37M

Valuation Ratios

The trailing PE ratio is 12.02.

PE Ratio	12.02
Forward PE	n/a
PS Ratio	1.00
PB Ratio	3.17
P/TBV Ratio	3.17
P/FCF Ratio	7.81
P/OCF Ratio	5.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 6.67.

EV / Earnings	9.79
EV / Sales	0.85
EV / EBITDA	7.61
EV / EBIT	8.91
EV / FCF	6.67

Financial Position

The company has a current ratio of 2.40

Current Ratio	2.40
Quick Ratio	1.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.83% and return on invested capital (ROIC) is 47.12%.

Return on Equity (ROE)	27.83%
Return on Assets (ROA)	12.83%
Return on Invested Capital (ROIC)	47.12%
Return on Capital Employed (ROCE)	30.40%
Weighted Average Cost of Capital (WACC)	2.76%
Revenue Per Employee	1.54B
Profits Per Employee	134.11M
Employee Count	404
Asset Turnover	2.14
Inventory Turnover	4.24

Taxes

In the past 12 months, HNX:CAP has paid 13.02 billion in taxes.

Income Tax	13.02B
Effective Tax Rate	19.38%

Stock Price Statistics

The stock price has decreased by -7.39% in the last 52 weeks. The beta is -0.27, so HNX:CAP's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-7.39%
50-Day Moving Average	40,666.00
200-Day Moving Average	39,882.50
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	23,313

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 621.32 billion and earned 54.18 billion in profits. Earnings per share was 3,386.99.

Revenue	621.32B
Gross Profit	112.40B
Operating Income	59.53B
Pretax Income	67.20B
Net Income	54.18B
EBITDA	69.74B
EBIT	59.53B
Earnings Per Share (EPS)	3,386.99

Full Income Statement

Balance Sheet

The company has 90.91 billion in cash and n/a in debt, giving a net cash position of 90.91 billion or 5,953.66 per share.

Cash & Cash Equivalents	90.91B
Total Debt	n/a
Net Cash	90.91B
Net Cash Per Share	5,953.66
Equity (Book Value)	195.81B
Book Value Per Share	12,823.12
Working Capital	134.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.44 billion and capital expenditures -43.86 billion, giving a free cash flow of 79.57 billion.

Operating Cash Flow	123.44B
Capital Expenditures	-43.86B
Free Cash Flow	79.57B
FCF Per Share	5,211.07

Full Cash Flow Statement

Margins

Gross margin is 18.09%, with operating and profit margins of 9.58% and 8.72%.

Gross Margin	18.09%
Operating Margin	9.58%
Pretax Margin	10.82%
Profit Margin	8.72%
EBITDA Margin	11.22%
EBIT Margin	9.58%
FCF Margin	12.81%

Dividends & Yields

This stock pays an annual dividend of 3,300.00, which amounts to a dividend yield of 7.75%.

Dividend Per Share	3,300.00
Dividend Yield	7.75%
Dividend Growth (YoY)	-34.00%
Years of Dividend Growth	n/a
Payout Ratio	94.11%
Buyback Yield	2.11%
Shareholder Yield	9.85%
Earnings Yield	8.72%
FCF Yield	12.80%

Dividend Details

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 7.4 and a Piotroski F-Score of 6.

Altman Z-Score	7.4
Piotroski F-Score	6