HTC Holding JSC (HNX:CET)

HTC Holding JSC Statistics

Total Valuation

HTC Holding JSC has a market cap or net worth of VND 53.24 billion. The enterprise value is 56.12 billion.

Market Cap	53.24B
Enterprise Value	56.12B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HTC Holding JSC has 6.05 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	6.05M
Shares Outstanding	6.05M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	55.18%
Owned by Institutions (%)	n/a
Float	2.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,556.03
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.06.

Current Ratio	2.56
Quick Ratio	0.45
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is -4.84%.

Return on Equity (ROE)	-4.36%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-4.84%
Return on Capital Employed (ROCE)	-4.47%
Weighted Average Cost of Capital (WACC)	11.11%
Revenue Per Employee	3.47M
Profits Per Employee	-479.53M
Employee Count	6
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, HTC Holding JSC has paid 117,600 in taxes.

Income Tax	117,600
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.52% in the last 52 weeks. The beta is 1.38, so HTC Holding JSC's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+109.52%
50-Day Moving Average	8,682.00
200-Day Moving Average	5,495.00
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	57,138

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HTC Holding JSC had revenue of VND 20.83 million and -2.88 billion in losses. Loss per share was -476.00.

Revenue	20.83M
Gross Profit	20.83M
Operating Income	-2.89B
Pretax Income	-2.88B
Net Income	-2.88B
EBITDA	n/a
EBIT	-2.89B
Loss Per Share	-476.00

Balance Sheet

The company has 618.45 million in cash and 3.62 billion in debt, with a net cash position of -3.00 billion or -496.12 per share.

Cash & Cash Equivalents	618.45M
Total Debt	3.62B
Net Cash	-3.00B
Net Cash Per Share	-496.12
Equity (Book Value)	64.54B
Book Value Per Share	10,668.30
Working Capital	15.22B

Cash Flow

Operating Cash Flow	-18.54B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-13,854.38%
Pretax Margin	-13,812.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HTC Holding JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	-5.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 27, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 27, 2017
Split Type	Forward
Split Ratio	1.1

Scores

HTC Holding JSC has an Altman Z-Score of 2.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	1