Hoa Binh Rubber JSC Statistics

Total Valuation

HOSE:HRC has a market cap or net worth of VND 1.27 trillion. The enterprise value is 1.34 trillion.

Market Cap	1.27T
Enterprise Value	1.34T

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:HRC has 30.21 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	30.21M
Shares Outstanding	30.21M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.57M

Valuation Ratios

The trailing PE ratio is 31.12.

PE Ratio	31.12
Forward PE	n/a
PS Ratio	4.20
PB Ratio	2.00
P/TBV Ratio	1.98
P/FCF Ratio	26.08
P/OCF Ratio	23.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.30, with an EV/FCF ratio of 27.62.

EV / Earnings	33.00
EV / Sales	4.45
EV / EBITDA	30.30
EV / EBIT	57.01
EV / FCF	27.62

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.18.

Current Ratio	0.66
Quick Ratio	0.36
Debt / Equity	0.18
Debt / EBITDA	2.57
Debt / FCF	2.34
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	6.57%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	3.42%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	572.10M
Profits Per Employee	77.12M
Employee Count	528
Asset Turnover	0.38
Inventory Turnover	6.90

Taxes

In the past 12 months, HOSE:HRC has paid 5.01 billion in taxes.

Income Tax	5.01B
Effective Tax Rate	10.96%

Stock Price Statistics

The stock price has increased by +30.05% in the last 52 weeks. The beta is 0.01, so HOSE:HRC's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+30.05%
50-Day Moving Average	53,527.00
200-Day Moving Average	37,333.00
Relative Strength Index (RSI)	37.75
Average Volume (20 Days)	3,762

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:HRC had revenue of VND 302.07 billion and earned 40.72 billion in profits. Earnings per share was 1,349.44.

Revenue	302.07B
Gross Profit	47.03B
Operating Income	23.57B
Pretax Income	45.73B
Net Income	40.72B
EBITDA	44.35B
EBIT	23.57B
Earnings Per Share (EPS)	1,349.44

Full Income Statement

Balance Sheet

The company has 33.34 billion in cash and 113.95 billion in debt, giving a net cash position of -80.61 billion or -2,668.72 per share.

Cash & Cash Equivalents	33.34B
Total Debt	113.95B
Net Cash	-80.61B
Net Cash Per Share	-2,668.72
Equity (Book Value)	635.35B
Book Value Per Share	21,183.39
Working Capital	-33.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.16 billion and capital expenditures -4.51 billion, giving a free cash flow of 48.65 billion.

Operating Cash Flow	53.16B
Capital Expenditures	-4.51B
Depreciation & Amortization	20.78B
Net Borrowing	-63.72B
Free Cash Flow	48.65B
FCF Per Share	1,610.64

Full Cash Flow Statement

Margins

Gross margin is 15.57%, with operating and profit margins of 7.80% and 13.48%.

Gross Margin	15.57%
Operating Margin	7.80%
Pretax Margin	15.14%
Profit Margin	13.48%
EBITDA Margin	14.68%
EBIT Margin	7.80%
FCF Margin	16.11%

Dividends & Yields

HOSE:HRC 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	0.24%
Shareholder Yield	0.24%
Earnings Yield	3.21%
FCF Yield	3.83%

Dividend Details

Stock Splits

The last stock split was on July 21, 2016. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 21, 2016
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	7