Ho Chi Minh City Securities Corporation

HOSE:HCM Stock Report

Market Cap: ₫21.1t

Ho Chi Minh City Securities Past Earnings Performance

Past criteria checks 4/6

Ho Chi Minh City Securities has been growing earnings at an average annual rate of 11%, while the Capital Markets industry saw earnings growing at 8.3% annually. Revenues have been growing at an average rate of 10.7% per year. Ho Chi Minh City Securities's return on equity is 9.9%, and it has net margins of 30.8%.

Key information

11.0%

Earnings growth rate

-1.9%

EPS growth rate

Capital Markets Industry Growth18.5%
Revenue growth rate10.7%
Return on equity9.9%
Net Margin30.8%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Ho Chi Minh City Securities makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

HOSE:HCM Revenue, expenses and earnings (VND Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 243,224,524991,890352,0920
30 Jun 243,069,188983,603328,0710
31 Mar 242,602,647827,458291,6980
31 Dec 232,358,306674,359285,7420
30 Sep 232,319,502594,905334,0420
30 Jun 232,177,904545,889281,4740
31 Mar 232,723,322667,997300,8510
31 Dec 223,069,172826,988294,8820
30 Sep 223,132,608893,406277,6520
30 Jun 223,471,4531,046,767336,9640
31 Mar 223,394,1851,050,631267,1560
31 Dec 213,601,5901,089,689268,4920
30 Sep 213,579,6971,042,217213,1010
30 Jun 213,135,429865,813193,4760
31 Mar 212,618,223732,751201,4840
31 Dec 201,980,533511,924196,3340
30 Sep 201,605,769505,327179,1790
30 Jun 201,517,449475,924179,7390
31 Mar 201,529,852436,438173,9970
31 Dec 191,386,781417,425176,0380
30 Sep 191,353,598377,362184,1090
30 Jun 191,380,675396,211178,5170
31 Mar 191,589,749432,815185,8870
31 Dec 182,084,628675,480168,6430
30 Sep 182,347,491789,556151,5730
30 Jun 182,237,353794,247142,2360
31 Mar 181,872,977783,797123,7480
31 Dec 171,318,002554,059123,0010
30 Sep 17915,294443,633102,2850
30 Jun 17853,614389,24998,2570
31 Mar 17773,357334,74494,2470
31 Dec 16732,166304,53191,9660
30 Sep 16751,281288,08189,5710
30 Jun 16683,427251,60590,1330
31 Mar 16598,829221,38189,9740
31 Dec 15569,407203,28588,8700
30 Sep 15554,758179,22692,2850
30 Jun 15631,846239,11184,9850
31 Mar 15735,038281,72475,4290
31 Dec 14831,135355,46467,1400
30 Sep 14839,265422,05767,0410
30 Jun 14764,347373,37158,1420
31 Mar 14711,045339,64164,2030
31 Dec 13634,760282,17463,9280

Quality Earnings: HCM has a high level of non-cash earnings.

Growing Profit Margin: HCM's current net profit margins (30.8%) are higher than last year (25.6%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: HCM's earnings have grown by 11% per year over the past 5 years.

Accelerating Growth: HCM's earnings growth over the past year (66.7%) exceeds its 5-year average (11% per year).

Earnings vs Industry: HCM earnings growth over the past year (66.7%) exceeded the Capital Markets industry 39.9%.

Return on Equity

High ROE: HCM's Return on Equity (9.9%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 12:33
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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. 1 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