HOSE:HCM Statistics

Total Valuation

HOSE:HCM has a market cap or net worth of VND 28.89 trillion.

Market Cap	28.89T
Enterprise Value	n/a

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Feb 5, 2026

Share Statistics

HOSE:HCM has 1.08 billion shares outstanding. The number of shares has increased by 50.00% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+50.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	37.45%
Float	610.41M

Valuation Ratios

The trailing PE ratio is 23.25.

PE Ratio	23.25
Forward PE	n/a
PS Ratio	7.58
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.76.

Current Ratio	1.55
Quick Ratio	1.54
Debt / Equity	1.76
Debt / EBITDA	n/a
Debt / FCF	-2.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	5.74B
Profits Per Employee	1.87B
Employee Count	664
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:HCM has paid 311.92 billion in taxes.

Income Tax	311.92B
Effective Tax Rate	20.07%

Stock Price Statistics

The stock price has increased by +5.43% in the last 52 weeks. The beta is 0.90, so HOSE:HCM's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+5.43%
50-Day Moving Average	23,695.00
200-Day Moving Average	24,666.25
Relative Strength Index (RSI)	59.15
Average Volume (20 Days)	24,468,497

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, HOSE:HCM had revenue of VND 3.81 trillion and earned 1.24 trillion in profits. Earnings per share was 1,150.54.

Revenue	3.81T
Gross Profit	2.78T
Operating Income	2.37T
Pretax Income	1.55T
Net Income	1.24T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,150.54

Full Income Statement

Balance Sheet

The company has 11.32 trillion in cash and 25.42 trillion in debt, giving a net cash position of -14,097.01 billion or -13,053.31 per share.

Cash & Cash Equivalents	11.32T
Total Debt	25.42T
Net Cash	-14,097.01B
Net Cash Per Share	-13,053.31
Equity (Book Value)	14.40T
Book Value Per Share	13,335.70
Working Capital	14.23T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9,125.73 billion and capital expenditures -16.48 billion, giving a free cash flow of -9,142.21 billion.

Operating Cash Flow	-9,125.73B
Capital Expenditures	-16.48B
Depreciation & Amortization	n/a
Net Borrowing	5.88T
Free Cash Flow	-9,142.21B
FCF Per Share	-8,465.35

Full Cash Flow Statement

Margins

Gross margin is 72.83%, with operating and profit margins of 62.30% and 32.60%.

Gross Margin	72.83%
Operating Margin	62.30%
Pretax Margin	40.78%
Profit Margin	32.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	800.00
Dividend Yield	3.05%
Dividend Growth (YoY)	-52.32%
Years of Dividend Growth	n/a
Payout Ratio	57.94%
Buyback Yield	-50.00%
Shareholder Yield	-46.95%
Earnings Yield	4.30%
FCF Yield	-31.65%

Dividend Details

Stock Splits

The last stock split was on January 2, 2024. It was a forward split with a ratio of 1.15.

Last Split Date	Jan 2, 2024
Split Type	Forward
Split Ratio	1.15

Scores

Altman Z-Score	n/a
Piotroski F-Score	3