HNX:HHC Statistics

Total Valuation

HNX:HHC has a market cap or net worth of VND 2.13 trillion. The enterprise value is 2.23 trillion.

Market Cap	2.13T
Enterprise Value	2.23T

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:HHC has 16.43 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	16.43M
Shares Outstanding	16.43M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.43M

Valuation Ratios

The trailing PE ratio is 43.26.

PE Ratio	43.26
Forward PE	n/a
PS Ratio	3.05
PB Ratio	3.20
P/TBV Ratio	3.21
P/FCF Ratio	28.25
P/OCF Ratio	26.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.76, with an EV/FCF ratio of 29.57.

EV / Earnings	45.27
EV / Sales	3.19
EV / EBITDA	45.76
EV / EBIT	78.08
EV / FCF	29.57

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.24.

Current Ratio	1.87
Quick Ratio	1.68
Debt / Equity	0.24
Debt / EBITDA	3.22
Debt / FCF	2.08
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	4.28%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	657.44M
Profits Per Employee	46.36M
Employee Count	1,064
Asset Turnover	0.72
Inventory Turnover	9.78

Taxes

In the past 12 months, HNX:HHC has paid 12.59 billion in taxes.

Income Tax	12.59B
Effective Tax Rate	20.34%

Stock Price Statistics

The stock price has increased by +18.09% in the last 52 weeks. The beta is 0.38, so HNX:HHC's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+18.09%
50-Day Moving Average	117,934.00
200-Day Moving Average	99,909.50
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	547

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:HHC had revenue of VND 699.51 billion and earned 49.33 billion in profits. Earnings per share was 3,003.00.

Revenue	699.51B
Gross Profit	157.21B
Operating Income	28.60B
Pretax Income	61.92B
Net Income	49.33B
EBITDA	48.80B
EBIT	28.60B
Earnings Per Share (EPS)	3,003.00

Full Income Statement

Balance Sheet

The company has 57.54 billion in cash and 157.25 billion in debt, giving a net cash position of -99.70 billion or -6,070.32 per share.

Cash & Cash Equivalents	57.54B
Total Debt	157.25B
Net Cash	-99.70B
Net Cash Per Share	-6,070.32
Equity (Book Value)	666.71B
Book Value Per Share	40,591.15
Working Capital	279.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.24 billion and capital expenditures -3.72 billion, giving a free cash flow of 75.52 billion.

Operating Cash Flow	79.24B
Capital Expenditures	-3.72B
Free Cash Flow	75.52B
FCF Per Share	4,597.60

Full Cash Flow Statement

Margins

Gross margin is 22.47%, with operating and profit margins of 4.09% and 7.05%.

Gross Margin	22.47%
Operating Margin	4.09%
Pretax Margin	8.85%
Profit Margin	7.05%
EBITDA Margin	6.98%
EBIT Margin	4.09%
FCF Margin	10.80%

Dividends & Yields

HNX:HHC 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	2.31%
FCF Yield	3.54%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HNX:HHC has an Altman Z-Score of 5.4 and a Piotroski F-Score of 6.

Altman Z-Score	5.4
Piotroski F-Score	6