HNX:CAP Statistics

Total Valuation

HNX:CAP has a market cap or net worth of VND 710.05 billion. The enterprise value is 681.52 billion.

Market Cap	710.05B
Enterprise Value	681.52B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

HNX:CAP has 15.27 million shares outstanding. The number of shares has decreased by -3.03% in one year.

Current Share Class	15.27M
Shares Outstanding	15.27M
Shares Change (YoY)	-3.03%
Shares Change (QoQ)	-5.04%
Owned by Insiders (%)	18.99%
Owned by Institutions (%)	n/a
Float	12.37M

Valuation Ratios

The trailing PE ratio is 9.76.

PE Ratio	9.76
Forward PE	n/a
PS Ratio	1.10
PB Ratio	3.28
P/TBV Ratio	3.28
P/FCF Ratio	15.07
P/OCF Ratio	7.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 14.46.

EV / Earnings	9.13
EV / Sales	1.06
EV / EBITDA	7.17
EV / EBIT	8.15
EV / FCF	14.46

Financial Position

The company has a current ratio of 2.46

Current Ratio	2.46
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.45% and return on invested capital (ROIC) is 47.13%.

Return on Equity (ROE)	36.45%
Return on Assets (ROA)	17.34%
Return on Invested Capital (ROIC)	47.13%
Return on Capital Employed (ROCE)	38.68%
Weighted Average Cost of Capital (WACC)	2.57%
Revenue Per Employee	1.60B
Profits Per Employee	184.85M
Employee Count	404
Asset Turnover	2.14
Inventory Turnover	2.97

Taxes

In the past 12 months, HNX:CAP has paid 15.93 billion in taxes.

Income Tax	15.93B
Effective Tax Rate	17.58%

Stock Price Statistics

The stock price has increased by +31.71% in the last 52 weeks. The beta is -0.31, so HNX:CAP's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+31.71%
50-Day Moving Average	44,444.00
200-Day Moving Average	41,304.50
Relative Strength Index (RSI)	59.57
Average Volume (20 Days)	24,419

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 644.46 billion and earned 74.68 billion in profits. Earnings per share was 4,762.38.

Revenue	644.46B
Gross Profit	137.30B
Operating Income	83.67B
Pretax Income	90.61B
Net Income	74.68B
EBITDA	95.00B
EBIT	83.67B
Earnings Per Share (EPS)	4,762.38

Full Income Statement

Balance Sheet

The company has 28.54 billion in cash and n/a in debt, giving a net cash position of 28.54 billion or 1,868.76 per share.

Cash & Cash Equivalents	28.54B
Total Debt	n/a
Net Cash	28.54B
Net Cash Per Share	1,868.76
Equity (Book Value)	216.29B
Book Value Per Share	14,164.44
Working Capital	147.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.67 billion and capital expenditures -53.55 billion, giving a free cash flow of 47.12 billion.

Operating Cash Flow	100.67B
Capital Expenditures	-53.55B
Depreciation & Amortization	11.34B
Net Borrowing	n/a
Free Cash Flow	47.12B
FCF Per Share	3,085.88

Full Cash Flow Statement

Margins

Gross margin is 21.31%, with operating and profit margins of 12.98% and 11.59%.

Gross Margin	21.31%
Operating Margin	12.98%
Pretax Margin	14.06%
Profit Margin	11.59%
EBITDA Margin	14.74%
EBIT Margin	12.98%
FCF Margin	7.31%

Dividends & Yields

This stock pays an annual dividend of 3,300.00, which amounts to a dividend yield of 7.16%.

Dividend Per Share	3,300.00
Dividend Yield	7.16%
Dividend Growth (YoY)	-34.00%
Years of Dividend Growth	n/a
Payout Ratio	68.20%
Buyback Yield	3.03%
Shareholder Yield	10.19%
Earnings Yield	10.52%
FCF Yield	6.64%

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 7.34 and a Piotroski F-Score of 6.

Altman Z-Score	7.34
Piotroski F-Score	6