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 1,300
Rate of return - 4.17% 3.86%
EPS 2 1,924 1,397 1,576
Distribution rate - 93.1% 82.5%
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 25/2/25 25/2/25 10/3/26
1VND in Million2VND
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 20.42M
14.03x1.79x7.45x2.28% 748B
17.95x1.5x8.76x0.51% 165B
7.55x0.62x2.63x4.13% 128B
6.71x0.85x4.77x0.92% 124B
6.75x0.66x4.15x1.24% 108B
8.34x0.71x5.73x1.85% 109B
10.67x0.33x5.03x6.65% 93.57B
8.64x1.97x4.83x2.23% 90.43B
11.58x1.47x7.52x1.88% 63.07B
Average 10.25x 1.10x 5.65x 2.41% 162.9B
Weighted average by Cap. 11.91x 1.36x 6.38x 2.28%

Y-o-Y evolution of P/E

Valuation ratios - P/E - HocMon Trade

Historical PBR trend

Valuation ratios - PBR - HocMon Trade

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - HocMon Trade

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - HocMon Trade

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