HNX:HLD Statistics

Total Valuation

HNX:HLD has a market cap or net worth of VND 962.50 billion. The enterprise value is 2.43 trillion.

Market Cap	962.50B
Enterprise Value	2.43T

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

HNX:HLD has 55.00 million shares outstanding. The number of shares has increased by 74.26% in one year.

Current Share Class	55.00M
Shares Outstanding	55.00M
Shares Change (YoY)	+74.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	n/a
Float	54.61M

Valuation Ratios

The trailing PE ratio is 50.72.

PE Ratio	50.72
Forward PE	n/a
PS Ratio	3.47
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	127.97
EV / Sales	8.76
EV / EBITDA	44.47
EV / EBIT	47.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 2.57.

Current Ratio	2.39
Quick Ratio	0.36
Debt / Equity	2.57
Debt / EBITDA	31.96
Debt / FCF	n/a
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	3.19%
Weighted Average Cost of Capital (WACC)	3.73%
Revenue Per Employee	6.16B
Profits Per Employee	421.56M
Employee Count	45
Asset Turnover	0.12
Inventory Turnover	0.09

Taxes

In the past 12 months, HNX:HLD has paid 7.37 billion in taxes.

Income Tax	7.37B
Effective Tax Rate	27.98%

Stock Price Statistics

The stock price has increased by +7.27% in the last 52 weeks. The beta is 0.92, so HNX:HLD's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+7.27%
50-Day Moving Average	20,578.00
200-Day Moving Average	17,854.50
Relative Strength Index (RSI)	33.44
Average Volume (20 Days)	21,691

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:HLD had revenue of VND 277.02 billion and earned 18.97 billion in profits. Earnings per share was 345.00.

Revenue	277.02B
Gross Profit	92.72B
Operating Income	51.47B
Pretax Income	26.34B
Net Income	18.97B
EBITDA	54.59B
EBIT	51.47B
Earnings Per Share (EPS)	345.00

Full Income Statement

Balance Sheet

The company has 279.46 billion in cash and 1.74 trillion in debt, giving a net cash position of -1,465.14 billion or -26,638.97 per share.

Cash & Cash Equivalents	279.46B
Total Debt	1.74T
Net Cash	-1,465.14B
Net Cash Per Share	-26,638.97
Equity (Book Value)	678.45B
Book Value Per Share	12,335.44
Working Capital	1.53T

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1,069.85B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.47%, with operating and profit margins of 18.58% and 6.85%.

Gross Margin	33.47%
Operating Margin	18.58%
Pretax Margin	9.51%
Profit Margin	6.85%
EBITDA Margin	19.71%
EBIT Margin	18.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 475.00, which amounts to a dividend yield of 2.68%.

Dividend Per Share	475.00
Dividend Yield	2.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-74.26%
Shareholder Yield	-71.57%
Earnings Yield	1.97%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 6, 2024. It was a forward split with a ratio of 1.58.

Last Split Date	Dec 6, 2024
Split Type	Forward
Split Ratio	1.58

Scores

HNX:HLD has an Altman Z-Score of 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	5