HOSE:HMC Statistics

Total Valuation

HOSE:HMC has a market cap or net worth of VND 323.50 billion. The enterprise value is 1.03 trillion.

Market Cap	323.50B
Enterprise Value	1.03T

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 16, 2025

Share Statistics

HOSE:HMC has 27.30 million shares outstanding.

Current Share Class	27.30M
Shares Outstanding	27.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	13.43%
Owned by Institutions (%)	n/a
Float	8.44M

Valuation Ratios

The trailing PE ratio is 8.89.

PE Ratio	8.89
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	1.80
P/OCF Ratio	1.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 5.73.

EV / Earnings	28.24
EV / Sales	0.15
EV / EBITDA	19.17
EV / EBIT	19.59
EV / FCF	5.73

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.22.

Current Ratio	1.30
Quick Ratio	0.65
Debt / Equity	2.22
Debt / EBITDA	17.72
Debt / FCF	5.30
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	11.41%
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	44.04B
Profits Per Employee	231.90M
Employee Count	160
Asset Turnover	4.40
Inventory Turnover	11.37

Taxes

In the past 12 months, HOSE:HMC has paid 12.03 billion in taxes.

Income Tax	12.03B
Effective Tax Rate	24.83%

Stock Price Statistics

The stock price has increased by +3.04% in the last 52 weeks. The beta is 0.31, so HOSE:HMC's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+3.04%
50-Day Moving Average	11,441.00
200-Day Moving Average	11,670.00
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	10,933

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:HMC had revenue of VND 6.91 trillion and earned 36.41 billion in profits. Earnings per share was 1,333.66.

Revenue	6.91T
Gross Profit	185.92B
Operating Income	52.49B
Pretax Income	48.44B
Net Income	36.41B
EBITDA	53.64B
EBIT	52.49B
Earnings Per Share (EPS)	1,333.66

Full Income Statement

Balance Sheet

The company has 245.87 billion in cash and 950.62 billion in debt, giving a net cash position of -704.76 billion or -25,815.25 per share.

Cash & Cash Equivalents	245.87B
Total Debt	950.62B
Net Cash	-704.76B
Net Cash Per Share	-25,815.25
Equity (Book Value)	428.02B
Book Value Per Share	15,678.48
Working Capital	363.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.98 billion and capital expenditures -535.13 million, giving a free cash flow of 179.44 billion.

Operating Cash Flow	179.98B
Capital Expenditures	-535.13M
Depreciation & Amortization	1.14B
Net Borrowing	4.04B
Free Cash Flow	179.44B
FCF Per Share	6,572.90

Full Cash Flow Statement

Margins

Gross margin is 2.69%, with operating and profit margins of 0.76% and 0.53%.

Gross Margin	2.69%
Operating Margin	0.76%
Pretax Margin	0.70%
Profit Margin	0.53%
EBITDA Margin	0.78%
EBIT Margin	0.76%
FCF Margin	2.60%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 6.75%.

Dividend Per Share	800.00
Dividend Yield	6.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.04%
Buyback Yield	n/a
Shareholder Yield	6.75%
Earnings Yield	11.25%
FCF Yield	55.47%

Dividend Details

Stock Splits

The last stock split was on June 21, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 21, 2022
Split Type	Forward
Split Ratio	1.3

Scores

HOSE:HMC has an Altman Z-Score of 4.72 and a Piotroski F-Score of 5.

Altman Z-Score	4.72
Piotroski F-Score	5