Company Valuation: HocMon Trade

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025
Market Cap 1 363,000 514,800 556,050
Change - 41.82% 8.01%
Enterprise Value (EV) 1 226,266 393,716 447,474
Change - 74.01% 13.65%
P/E 11.4x 22.3x 21.4x
PBR 1.17x 1.7x 1.85x
PEG - -0.8x 1.7x
Capitalization / Revenue 0.35x 0.51x 0.55x
EV / Revenue 0.22x 0.39x 0.45x
EV / EBITDA 1.54x 9.79x 13.7x
EV / EBIT 4.99x 11.4x 16.7x
EV / FCF 24.6x 27.3x -12.8x
FCF Yield 4.06% 3.66% -7.81%
Dividend per Share 2 - 1,300 -
Rate of return - 4.17% -
EPS 2 1,924 1,397 1,576
Distribution rate - 93.1% -
Net sales 1 1,042,187 1,014,753 1,004,989
EBITDA 1 147,255 40,198 32,618
EBIT 1 45,366 34,447 26,835
Net income 1 46,169 30,655 29,487
Net Debt 1 -136,733 -121,084 -108,576
Reference price 2 22,000.00 31,200.00 33,700.00
Nbr of stocks (in thousands) 16,500 16,500 16,500
Announcement Date 2/25/25 2/25/25 3/10/26
1VND in Million2VND
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 23.44M
13.48x1.69x7.08x2.71% 634B
19.68x1.64x9.52x0.47% 180B
7.75x0.6x2.72x4.89% 108B
7.2x0.76x5.42x1.33% 89.35B
8.67x0.66x5.83x1.61% 88.75B
10.32x0.31x4.89x6.79% 87.31B
9.01x0.64x6.78x2.45% 82.53B
9.81x1.87x4.77x2.68% 75.62B
13.68x1.51x8.19x1.94% 60.95B
Average 11.07x 1.08x 6.13x 2.76% 140.64B
Weighted average by Cap. 12.48x 1.33x 6.64x 2.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. HTC Stock
  4. Valuation HocMon Trade