HOSE:HDC Statistics

Total Valuation

HOSE:HDC has a market cap or net worth of VND 3.71 trillion. The enterprise value is 5.81 trillion.

Market Cap	3.71T
Enterprise Value	5.81T

Important Dates

The next estimated earnings date is Tuesday, July 21, 2026.

Earnings Date	Jul 21, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:HDC has 199.75 million shares outstanding.

Current Share Class	199.75M
Shares Outstanding	199.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.43%
Owned by Institutions (%)	0.39%
Float	166.93M

Valuation Ratios

The trailing PE ratio is 5.43 and the forward PE ratio is 13.92.

PE Ratio	5.43
Forward PE	13.92
PS Ratio	6.11
PB Ratio	1.24
P/TBV Ratio	1.32
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 42.48, with an EV/FCF ratio of -4.35.

EV / Earnings	8.50
EV / Sales	9.58
EV / EBITDA	42.48
EV / EBIT	48.27
EV / FCF	-4.35

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.70.

Current Ratio	1.72
Quick Ratio	0.61
Debt / Equity	0.70
Debt / EBITDA	22.01
Debt / FCF	-1.58
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is 25.98% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	25.98%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	1.90%
Weighted Average Cost of Capital (WACC)	9.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	0.29

Taxes

In the past 12 months, HOSE:HDC has paid 184.04 billion in taxes.

Income Tax	184.04B
Effective Tax Rate	21.15%

Stock Price Statistics

The stock price has decreased by -2.81% in the last 52 weeks. The beta is 1.37, so HOSE:HDC's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-2.81%
50-Day Moving Average	18,868.00
200-Day Moving Average	25,773.27
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	2,776,353

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:HDC had revenue of VND 606.22 billion and earned 682.87 billion in profits.

Revenue	606.22B
Gross Profit	193.83B
Operating Income	79.21B
Pretax Income	869.98B
Net Income	682.87B
EBITDA	95.60B
EBIT	79.21B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 53.15 billion in cash and 2.10 trillion in debt, giving a net cash position of -2,050.78 billion or -10,266.49 per share.

Cash & Cash Equivalents	53.15B
Total Debt	2.10T
Net Cash	-2,050.78B
Net Cash Per Share	-10,266.49
Equity (Book Value)	3.00T
Book Value Per Share	n/a
Working Capital	1.12T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1,320.07 billion and capital expenditures -13.07 billion, giving a free cash flow of -1,333.14 billion.

Operating Cash Flow	-1,320.07B
Capital Expenditures	-13.07B
Depreciation & Amortization	16.39B
Net Borrowing	517.02B
Free Cash Flow	-1,333.14B
FCF Per Share	-6,673.87

Full Cash Flow Statement

Margins

Gross margin is 31.97%, with operating and profit margins of 13.07% and 112.64%.

Gross Margin	31.97%
Operating Margin	13.07%
Pretax Margin	143.51%
Profit Margin	112.64%
EBITDA Margin	15.77%
EBIT Margin	13.07%
FCF Margin	n/a

Dividends & Yields

HOSE:HDC 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	18.43%
FCF Yield	-35.98%

Stock Splits

The last stock split was on November 11, 2025. It was a forward split with a ratio of 1.12.

Last Split Date	Nov 11, 2025
Split Type	Forward
Split Ratio	1.12

Scores

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