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End-of-day quote
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5-day change | 1st Jan Change | ||
| 38,900.00 VND | -0.26% |
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-4.77% | +31.42% |
| 06-28 | Hoa Binh Rubber Joint Stock Company Provides Earnings Guidance for the Fiscal Year 2026 | CI |
| 06-28 | Hoa Binh Rubber Joint Stock Company Approves Board Changes | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.59 | -0.05 | -0.85 | 1.99 | 1.31 | |||||
Return on Total Capital | 0.68 | -0.05 | -0.88 | 2.08 | 1.41 | |||||
Return On Equity % | 4.06 | 1.85 | 3.09 | 10.63 | 5.71 | |||||
Return on Common Equity | 4.06 | 1.85 | 3.09 | 10.63 | 5.71 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 15.63 | 9.48 | 5.14 | 21.1 | 16.49 | |||||
SG&A Margin | 10.79 | 9.87 | 11.22 | 8.75 | 9.17 | |||||
EBITDA Margin % | 13.22 | 9.38 | 4.33 | 21.79 | 15.73 | |||||
EBITA Margin % | 4.86 | -0.36 | -6.06 | 12.36 | 7.33 | |||||
EBIT Margin % | 4.84 | -0.39 | -6.08 | 12.36 | 7.33 | |||||
Income From Continuing Operations Margin % | 11.94 | 5.67 | 9.27 | 28.66 | 14.39 | |||||
Net Income Margin % | 11.94 | 5.67 | 9.27 | 28.66 | 14.39 | |||||
Net Avail. For Common Margin % | 11.94 | 5.67 | 9.27 | 28.66 | 14.39 | |||||
Normalized Net Income Margin | 7.32 | 1.49 | 4.79 | 11.66 | 9.39 | |||||
Levered Free Cash Flow Margin | -119.96 | 8.54 | -6.29 | 21.16 | 1.19 | |||||
Unlevered Free Cash Flow Margin | -114.72 | 13.41 | -1 | 24.65 | 3.9 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.19 | 0.22 | 0.22 | 0.26 | 0.29 | |||||
Fixed Assets Turnover | 0.36 | 0.34 | 0.36 | 0.43 | 0.5 | |||||
Receivables Turnover (Average Receivables) | 20.22 | 25.96 | 9.47 | 11.05 | 41.09 | |||||
Inventory Turnover (Average Inventory) | 5.06 | 5.1 | 8.93 | 8.11 | 4.36 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.54 | 0.36 | 0.38 | 0.63 | 0.74 | |||||
Quick Ratio | 0.28 | 0.16 | 0.28 | 0.47 | 0.36 | |||||
Operating Cash Flow to Current Liabilities | -1.5 | 0.04 | -0.08 | 0.28 | 0.01 | |||||
Days Sales Outstanding (Average Receivables) | 18.05 | 14.06 | 38.56 | 33.11 | 8.88 | |||||
Days Outstanding Inventory (Average Inventory) | 72.11 | 71.51 | 40.87 | 45.11 | 83.7 | |||||
Average Days Payable Outstanding | 7.8 | 5.16 | 6.32 | 9.88 | 19.47 | |||||
Cash Conversion Cycle (Average Days) | 82.37 | 80.4 | 73.11 | 68.33 | 73.11 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 49.49 | 43.42 | 42.95 | 33.11 | 25.37 | |||||
Total Debt / Total Capital | 33.11 | 30.28 | 30.04 | 24.87 | 20.24 | |||||
LT Debt/Equity | 25.87 | 21.43 | 16.36 | 10.73 | 7.2 | |||||
Long-Term Debt / Total Capital | 17.3 | 14.94 | 11.44 | 8.06 | 5.74 | |||||
Total Liabilities / Total Assets | 35 | 32.38 | 32.58 | 28.7 | 26.8 | |||||
EBIT / Interest Expense | 0.58 | -0.05 | -0.72 | 2.21 | 1.69 | |||||
EBITDA / Interest Expense | 1.58 | 1.2 | 0.51 | 3.91 | 3.64 | |||||
(EBITDA - Capex) / Interest Expense | 0.74 | 0.31 | -0.08 | 3.29 | 3.27 | |||||
Total Debt / EBITDA | 11.16 | 14.16 | 29.87 | 4.28 | 4.15 | |||||
Net Debt / EBITDA | 10.13 | 13.38 | 27.61 | 2.67 | 2.74 | |||||
Total Debt / (EBITDA - Capex) | 23.89 | 55.77 | -191.9 | 5.08 | 4.62 | |||||
Net Debt / (EBITDA - Capex) | 21.69 | 52.67 | -177.35 | 3.17 | 3.05 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -1.91 | -3.09 | 2.22 | 16.98 | 13.94 | |||||
Gross Profit, 1 Yr. Growth % | 203.73 | -41.22 | -44.58 | 380.2 | -10.94 | |||||
EBITDA, 1 Yr. Growth % | 242.22 | -31.24 | -54.01 | -540.24 | -17.03 | |||||
EBITA, 1 Yr. Growth % | -236.05 | -107.27 | 1.51K | -337.75 | -32.45 | |||||
EBIT, 1 Yr. Growth % | -235.44 | -107.71 | 1.51K | -337.75 | -32.45 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 146.06 | -53.97 | 67.12 | 261.65 | -42.79 | |||||
Net Income, 1 Yr. Growth % | 146.06 | -53.97 | 67.12 | 261.65 | -42.79 | |||||
Normalized Net Income, 1 Yr. Growth % | 99.1 | -79.44 | 40.87 | 184.98 | -8.25 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 3.38K | 12.37 | 172.82 | 828.18 | -31.67 | |||||
Accounts Receivable, 1 Yr. Growth % | -37.84 | -3.1 | 369.67 | -78.51 | -26.68 | |||||
Inventory, 1 Yr. Growth % | 71.39 | -36.74 | -42 | 91.7 | 141.45 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.74 | -1.15 | -1.19 | -3.26 | -2.02 | |||||
Total Assets, 1 Yr. Growth % | -20.28 | -4.38 | 1.02 | 3.3 | 1.47 | |||||
Tangible Book Value, 1 Yr. Growth % | 2.57 | -0.52 | 0.73 | 9.27 | 4.16 | |||||
Common Equity, 1 Yr. Growth % | 2.56 | -0.52 | 0.73 | 9.24 | 4.17 | |||||
Cash From Operations, 1 Yr. Growth % | -4.6K | -102.77 | -328.37 | -437.14 | -96.02 | |||||
Capital Expenditures, 1 Yr. Growth % | -51.25 | -3.75 | -26.84 | -19.51 | -47.16 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 518.53 | -106.9 | -173.07 | -250.82 | -93.51 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 735.73 | -111.33 | -107.48 | -359.19 | -81.84 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 7 | -2.5 | -0.47 | 9.35 | 15.45 | |||||
Gross Profit, 2 Yr. CAGR % | 95.4 | 33.62 | -42.92 | 63.13 | 106.8 | |||||
EBITDA, 2 Yr. CAGR % | 119.03 | 53.4 | -43.01 | 64.48 | 90.26 | |||||
EBITA, 2 Yr. CAGR % | 17.75 | -68.63 | 11.32 | 519.11 | 26.73 | |||||
EBIT, 2 Yr. CAGR % | 17.49 | -67.68 | 11.52 | 519.11 | 26.73 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 68.99 | 6.42 | -12.3 | 145.85 | 43.85 | |||||
Net Income, 2 Yr. CAGR % | 68.99 | 6.42 | -12.3 | 145.85 | 43.85 | |||||
Normalized Net Income, 2 Yr. CAGR % | 32.74 | -37.36 | -17.77 | 100.36 | 61.7 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 68.99 | 300 | 37.1 | 214.13 | 130.44 | |||||
Accounts Receivable, 2 Yr. CAGR % | 113.88 | -22.39 | 113.33 | 0.47 | -60.31 | |||||
Inventory, 2 Yr. CAGR % | -3.99 | 4.13 | -39.42 | 5.45 | 115.14 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.53 | 0.29 | -1.17 | -2.23 | -2.64 | |||||
Total Assets, 2 Yr. CAGR % | -10.51 | -12.69 | -1.72 | 2.15 | 2.38 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.42 | 1.01 | 0.11 | 4.91 | 6.68 | |||||
Common Equity, 2 Yr. CAGR % | 1.41 | 1.01 | 0.1 | 4.9 | 6.68 | |||||
Cash From Operations, 2 Yr. CAGR % | 3.33 | 11.49 | -74.87 | 177.47 | -63.37 | |||||
Capital Expenditures, 2 Yr. CAGR % | -29.45 | -31.5 | -16.08 | -23.26 | -34.79 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 12.02 | -34.66 | -77.21 | 69.6 | -68.87 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 6.85 | -2.69 | -90.71 | 46.86 | -31.68 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.23 | 3.53 | -0.95 | 5.03 | 10.86 | |||||
Gross Profit, 3 Yr. CAGR % | 9.6 | 30.93 | -0.35 | 16.09 | 33.33 | |||||
EBITDA, 3 Yr. CAGR % | 11.47 | 48.86 | 3.58 | 24.08 | 30.54 | |||||
EBITA, 3 Yr. CAGR % | 0.71 | -53.54 | 18.84 | 43.53 | 195.84 | |||||
EBIT, 3 Yr. CAGR % | 0.56 | -52.6 | 18.98 | 43.53 | 195.84 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 40.46 | 9.54 | 23.7 | 40.64 | 51.22 | |||||
Net Income, 3 Yr. CAGR % | 40.46 | 9.54 | 23.7 | 40.64 | 51.22 | |||||
Normalized Net Income, 3 Yr. CAGR % | 50.65 | -29.71 | 8.88 | 24.44 | 54.44 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 352.01 | 9.51 | 199.12 | 89.44 | 78.06 | |||||
Accounts Receivable, 3 Yr. CAGR % | -8.14 | 64.27 | 41.43 | -0.74 | -9.55 | |||||
Inventory, 3 Yr. CAGR % | 16.92 | -16.46 | -14.32 | -11.06 | 38.98 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.19 | -0.03 | -0.21 | -1.87 | -2.16 | |||||
Total Assets, 3 Yr. CAGR % | 0.29 | -8.51 | -8.34 | -0.07 | 1.93 | |||||
Tangible Book Value, 3 Yr. CAGR % | 0.95 | 0.77 | 0.92 | 3.07 | 4.66 | |||||
Common Equity, 3 Yr. CAGR % | 0.94 | 0.76 | 0.91 | 3.06 | 4.65 | |||||
Cash From Operations, 3 Yr. CAGR % | 238.63 | -69.09 | 41.59 | -40.29 | -32.59 | |||||
Capital Expenditures, 3 Yr. CAGR % | -29.53 | -21.75 | -29.98 | -17.24 | -32.24 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 80.43 | -55.76 | -31.52 | -41.09 | -43.03 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 87.71 | -49.43 | -58.38 | -37.09 | -27.04 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 16.7 | 1.1 | 0.55 | 5.82 | 5.31 | |||||
Gross Profit, 5 Yr. CAGR % | 21 | -8.87 | -15.57 | 42.97 | 33.44 | |||||
EBITDA, 5 Yr. CAGR % | 29.47 | -4.8 | -14.77 | 55.75 | 39.98 | |||||
EBITA, 5 Yr. CAGR % | 39.8 | -45.58 | 4.73 | 32.48 | 22.02 | |||||
EBIT, 5 Yr. CAGR % | 39.68 | -44.92 | 4.81 | 32.48 | 22.02 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 18.82 | 3.48 | 16.34 | 51.36 | 31.39 | |||||
Net Income, 5 Yr. CAGR % | 18.82 | 3.48 | 16.34 | 51.36 | 31.39 | |||||
Normalized Net Income, 5 Yr. CAGR % | 29.05 | -14.75 | 17.25 | 26.62 | 27.54 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 46.9 | 84.98 | 134.58 | 51.36 | 123.19 | |||||
Accounts Receivable, 5 Yr. CAGR % | 67.58 | -3.55 | 28.68 | 34.94 | -14.92 | |||||
Inventory, 5 Yr. CAGR % | 45.51 | 16.18 | -10.12 | -8.3 | 23.82 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.39 | 0.3 | -0.58 | -0.92 | -1.19 | |||||
Total Assets, 5 Yr. CAGR % | 2.28 | 0.16 | -0.52 | -4.39 | -4.19 | |||||
Tangible Book Value, 5 Yr. CAGR % | 0.64 | 0.46 | 0.61 | 2.41 | 3.19 | |||||
Common Equity, 5 Yr. CAGR % | 0.63 | 0.45 | 0.6 | 2.4 | 3.18 | |||||
Cash From Operations, 5 Yr. CAGR % | 276.96 | 42.57 | 19.65 | -25.64 | -17.56 | |||||
Capital Expenditures, 5 Yr. CAGR % | -20.12 | -15.59 | -24.43 | -22.36 | -31.94 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 42.51 | -9.04 | -21.14 | -23.83 | -39.47 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 41.9 | 2.54 | -43.6 | -22.24 | -17.82 |
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