HNX:HHC Statistics

Total Valuation

HNX:HHC has a market cap or net worth of VND 1.40 trillion. The enterprise value is 1.50 trillion.

Market Cap	1.40T
Enterprise Value	1.50T

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.

Current Share Class	16.43M
Shares Outstanding	16.43M
Shares Change (YoY)	n/a
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 29.51.

PE Ratio	29.51
Forward PE	n/a
PS Ratio	2.00
PB Ratio	2.10
P/TBV Ratio	2.10
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 34.18, with an EV/FCF ratio of -61.72.

EV / Earnings	31.62
EV / Sales	2.14
EV / EBITDA	34.18
EV / EBIT	56.63
EV / FCF	-61.72

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	1.70
Debt / Equity	0.24
Debt / EBITDA	3.59
Debt / FCF	-6.49
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	3.96%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	657.69M
Profits Per Employee	44.46M
Employee Count	1,064
Asset Turnover	0.73
Inventory Turnover	9.73

Taxes

In the past 12 months, HNX:HHC has paid 12.16 billion in taxes.

Income Tax	12.16B
Effective Tax Rate	20.44%

Stock Price Statistics

The stock price has decreased by -36.17% in the last 52 weeks. The beta is 0.09, so HNX:HHC's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-36.17%
50-Day Moving Average	114,778.00
200-Day Moving Average	102,495.00
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	2,379

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 699.78 billion and earned 47.31 billion in profits. Earnings per share was 2,880.26.

Revenue	699.78B
Gross Profit	156.13B
Operating Income	26.41B
Pretax Income	59.47B
Net Income	47.31B
EBITDA	43.77B
EBIT	26.41B
Earnings Per Share (EPS)	2,880.26

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)	664.69B
Book Value Per Share	40,468.48
Working Capital	277.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.10 billion and capital expenditures -6.13 billion, giving a free cash flow of -24.23 billion.

Operating Cash Flow	-18.10B
Capital Expenditures	-6.13B
Depreciation & Amortization	17.35B
Net Borrowing	-18.03B
Free Cash Flow	-24.23B
FCF Per Share	-1,475.45

Full Cash Flow Statement

Margins

Gross margin is 22.31%, with operating and profit margins of 3.77% and 6.76%.

Gross Margin	22.31%
Operating Margin	3.77%
Pretax Margin	8.50%
Profit Margin	6.76%
EBITDA Margin	6.25%
EBIT Margin	3.77%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.39%
FCF Yield	-1.74%

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 5.42 and a Piotroski F-Score of 4.

Altman Z-Score	5.42
Piotroski F-Score	4