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Ho Chi Minh City Securities HOSE:HCM Stock Report

Last Price

₫29.25k

Market Cap

₫21.1t

7D

0%

1Y

9.1%

Updated

01 Feb, 2025

Data

Company Financials

Ho Chi Minh City Securities Corporation

HOSE:HCM Stock Report

Market Cap: ₫21.1t

HCM Stock Overview

A securities brokerage firm, provides financial products and services to private, institutional, and corporate clients in Vietnam. More details

HCM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Ho Chi Minh City Securities Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ho Chi Minh City Securities
Historical stock prices
Current Share Price₫29,250.00
52 Week High₫31,800.00
52 Week Low₫23,000.00
Beta1.56
1 Month Change-0.17%
3 Month Change2.99%
1 Year Change9.14%
3 Year Change-9.45%
5 Year Change78.92%
Change since IPO224.44%

Recent News & Updates

Recent updates

Shareholder Returns

HCMVN Capital MarketsVN Market
7D0%0%0%
1Y9.1%-12.5%7.0%

Return vs Industry: HCM exceeded the VN Capital Markets industry which returned -12.5% over the past year.

Return vs Market: HCM exceeded the VN Market which returned 7% over the past year.

Price Volatility

Is HCM's price volatile compared to industry and market?
HCM volatility
HCM Average Weekly Movement3.7%
Capital Markets Industry Average Movement3.9%
Market Average Movement3.8%
10% most volatile stocks in VN Market7.1%
10% least volatile stocks in VN Market2.1%

Stable Share Price: HCM has not had significant price volatility in the past 3 months compared to the VN market.

Volatility Over Time: HCM's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003647Giang Trinhwww.hsc.com.vn

Ho Chi Minh City Securities Corporation, a securities brokerage firm, provides financial products and services to private, institutional, and corporate clients in Vietnam. The company offers account management; consulting and order placing; brokerage; security custody; margin lending; OTC book management; bond depository, payment, and transfer services; warrants; future brokerage; ETF funds; bondholder management; institutional brokerage; and auction services. It also offers corporate access; treasury services; research, and macroeconomic analysis.

Ho Chi Minh City Securities Corporation Fundamentals Summary

How do Ho Chi Minh City Securities's earnings and revenue compare to its market cap?
HCM fundamental statistics
Market cap₫21.06t
Earnings (TTM)₫1.04t
Revenue (TTM)₫3.33t

20.3x

P/E Ratio

6.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HCM income statement (TTM)
Revenue₫3.33t
Cost of Revenue₫703.50b
Gross Profit₫2.63t
Other Expenses₫1.59t
Earnings₫1.04t

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.44k
Gross Margin78.87%
Net Profit Margin31.22%
Debt/Equity Ratio195.6%

How did HCM perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

37%

Payout Ratio

Does HCM pay a reliable dividends?

See HCM dividend history and benchmarks
When do you need to buy HCM by to receive an upcoming dividend?
Ho Chi Minh City Securities dividend dates
Ex Dividend DateFeb 04 2025
Dividend Pay DateFeb 28 2025
Days until Ex dividend2 days
Days until Dividend pay date26 days

Does HCM pay a reliable dividends?

See HCM dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 13:14
End of Day Share Price 2025/01/24 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ho Chi Minh City Securities Corporation is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew SmithYuanta Securities Vietnam Company Limited