HocMon Trade JSC Statistics

Total Valuation

HNX:HTC has a market cap or net worth of VND 602.25 billion. The enterprise value is 493.67 billion.

Market Cap	602.25B
Enterprise Value	493.67B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

HNX:HTC has 16.50 million shares outstanding.

Current Share Class	16.50M
Shares Outstanding	16.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.69M

Valuation Ratios

The trailing PE ratio is 23.16.

PE Ratio	23.16
Forward PE	n/a
PS Ratio	0.60
PB Ratio	2.00
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	68.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of -28,004.44.

EV / Earnings	18.98
EV / Sales	0.49
EV / EBITDA	14.36
EV / EBIT	17.26
EV / FCF	-28,004.44

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.21.

Current Ratio	1.59
Quick Ratio	0.97
Debt / Equity	0.21
Debt / EBITDA	1.98
Debt / FCF	-3,658.87
Interest Coverage	11.38

Financial Efficiency

Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 11.35%.

Return on Equity (ROE)	9.77%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	11.35%
Return on Capital Employed (ROCE)	6.76%
Weighted Average Cost of Capital (WACC)	1.15%
Revenue Per Employee	1.78B
Profits Per Employee	46.03M
Employee Count	565
Asset Turnover	1.67
Inventory Turnover	9.19

Taxes

In the past 12 months, HNX:HTC has paid 6.89 billion in taxes.

Income Tax	6.89B
Effective Tax Rate	18.95%

Stock Price Statistics

The stock price has increased by +23.42% in the last 52 weeks. The beta is -0.60, so HNX:HTC's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	+23.42%
50-Day Moving Average	35,274.00
200-Day Moving Average	26,482.00
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	11,072

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:HTC had revenue of VND 1.00 trillion and earned 26.00 billion in profits. Earnings per share was 1,576.00.

Revenue	1.00T
Gross Profit	139.02B
Operating Income	26.83B
Pretax Income	36.38B
Net Income	26.00B
EBITDA	32.62B
EBIT	26.83B
Earnings Per Share (EPS)	1,576.00

Full Income Statement

Balance Sheet

The company has 173.08 billion in cash and 64.50 billion in debt, giving a net cash position of 108.58 billion or 6,580.36 per share.

Cash & Cash Equivalents	173.08B
Total Debt	64.50B
Net Cash	108.58B
Net Cash Per Share	6,580.36
Equity (Book Value)	300.71B
Book Value Per Share	18,224.83
Working Capital	119.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.78 billion and capital expenditures -8.80 billion, giving a free cash flow of -17.63 million.

Operating Cash Flow	8.78B
Capital Expenditures	-8.80B
Depreciation & Amortization	5.78B
Net Borrowing	6.60B
Free Cash Flow	-17.63M
FCF Per Share	-1.07

Full Cash Flow Statement

Margins

Gross margin is 13.83%, with operating and profit margins of 2.67% and 2.93%.

Gross Margin	13.83%
Operating Margin	2.67%
Pretax Margin	3.62%
Profit Margin	2.93%
EBITDA Margin	3.25%
EBIT Margin	2.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,300.00, which amounts to a dividend yield of 3.56%.

Dividend Per Share	1,300.00
Dividend Yield	3.56%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	72.99%
Buyback Yield	n/a
Shareholder Yield	3.92%
Earnings Yield	4.32%
FCF Yield	-0.00%

Dividend Details

Stock Splits

The last stock split was on June 20, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 20, 2022
Split Type	Forward
Split Ratio	1.5

Scores

HNX:HTC has an Altman Z-Score of 3.32 and a Piotroski F-Score of 5.

Altman Z-Score	3.32
Piotroski F-Score	5