Financials Ba Ria - Vung Tau House Development
Stocks
HDC
VN000000HDC9
Real Estate Development & Operations
|
End-of-day quote
Ho Chi Minh S.E.
2026-10-23
|
5-day change | 1st Jan Change | ||
| 11,800.00 VND | +1.29% |
|
+14.01% | -40.22% |
Projected Income Statement: Ba Ria - Vung Tau House Development
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 665,457 | 556,473 | 456,498 | 568,000 | 1,476,000 | 3,455,000 |
| Change | - | - | -16.38% | -17.97% | 24.43% | 159.86% | 134.08% |
| EBITDA | - | - | 179,298 | 9,073 | - | - | - |
| Change | - | - | - | -94.94% | - | - | - |
| EBIT 1 | - | - | 163,247 | -7,308 | 223,000 | 762,000 | 1,788,000 |
| Change | - | - | - | -104.48% | 3,151.36% | 241.7% | 134.65% |
| Interest Paid | - | - | -60,316 | -83,013 | - | - | - |
| Earnings before Tax (EBT) | - | - | 88,562 | 813,372 | - | - | - |
| Change | - | - | - | 818.42% | - | - | - |
| Net income | 309,339 | 131,643 | 64,885 | 639,091 | - | - | - |
| Change | - | - | -50.71% | 884.96% | - | - | - |
| Announcement Date | 3/7/22 | 3/29/24 | 1/24/25 | 3/30/26 | - | - | - |
Forecast Balance Sheet: Ba Ria - Vung Tau House Development
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 3/7/22 | 3/29/24 | 1/24/25 | 3/30/26 | - | - | - |
Cash Flow Forecast: Ba Ria - Vung Tau House Development
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 311,111 | 20,854 | 19,529 | 3,884 | 2,223 | 12,607 |
| Change | - | -93.3% | -6.36% | -80.11% | -42.75% | 467.03% |
| Free Cash Flow (FCF) 1 | 61,954 | -524,464 | 530,230 | 407,020 | -233,972 | -420,663 |
| Change | - | -946.54% | 201.1% | -23.24% | -157.48% | -79.79% |
| Announcement Date | 3/7/22 | 3/7/22 | 3/10/23 | 3/31/25 | 3/31/25 | 3/30/26 |
Forecast Financial Ratios: Ba Ria - Vung Tau House Development
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | 32.22% | 1.99% | - | - | - |
| EBIT Margin (%) | - | - | - | - | 29.34% | -1.6% | 39.26% | 51.63% | 51.75% |
| EBT Margin (%) | - | - | - | - | 15.91% | 178.18% | - | - | - |
| Net margin (%) | - | - | - | 19.78% | 11.66% | 140% | - | - | - |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | - | - | - | 1.36% | 11.66% | 4.8% | 8.2% | 16.5% |
| ROE | - | - | - | - | 3.11% | 24.87% | 9.2% | 15.2% | 29.3% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | 2.92x | 2.9x | 3.78x | 6.6x | 8.84x | 191.57x | - | - | - |
| Debt / Free cash flow | 15.74x | -2.43x | 3.03x | 4.15x | -6.76x | -4.04x | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | 0.4% | 2.76% | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | 1.24% | 138.96% | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | 14,018 | 15,688 | 19,758 |
| Change | - | - | - | - | - | - | - | 11.91% | 25.95% |
| EPS 1 | - | 1,608 | - | - | 337 | 3,095 | - | - | - |
| Change | - | - | - | - | - | 818.45% | - | - | - |
| Nbr of stocks (in thousands) | - | 197,991 | - | - | 229,721 | 229,718 | 229,718 | 229,718 | 229,718 |
| Announcement Date | - | 3/7/22 | - | - | 1/24/25 | 3/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | - | - |
| PBR | 0.84x | 0.75x |
| EV / Sales | 4.77x | 1.84x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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