Vietnam
· Delayed Price · Currency is VND HTC Holding JSC Statistics
Total Valuation
HTC Holding JSC has a market cap or net worth of VND 25.41 billion. The enterprise value is 9.89 billion.
| Market Cap | 25.41B |
| Enterprise Value | 9.89B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HTC Holding JSC has 6.05 million shares outstanding. The number of shares has increased by 9.21% in one year.
| Current Share Class | 6.05M |
| Shares Outstanding | 6.05M |
| Shares Change (YoY) | +9.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.44% |
| Owned by Institutions (%) | n/a |
| Float | 2.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -138.16 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.89 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.23% |
| Revenue Per Employee | 13.13B |
| Profits Per Employee | -23.86M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.19% in the last 52 weeks. The beta is 1.25, so HTC Holding JSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -48.19% |
| 50-Day Moving Average | 4,280.00 |
| 200-Day Moving Average | 4,876.50 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 13,151 |
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 39.39 billion and -71.57 million in losses. Loss per share was -11.83.
| Revenue | 39.39B |
| Gross Profit | 2.06B |
| Operating Income | -1.50B |
| Pretax Income | 54.13M |
| Net Income | -71.57M |
| EBITDA | n/a |
| EBIT | -1.50B |
| Loss Per Share | -11.83 |
Balance Sheet
The company has 19.14 billion in cash and 3.62 billion in debt, giving a net cash position of 15.52 billion or 2,565.62 per share.
| Cash & Cash Equivalents | 19.14B |
| Total Debt | 3.62B |
| Net Cash | 15.52B |
| Net Cash Per Share | 2,565.62 |
| Equity (Book Value) | 67.22B |
| Book Value Per Share | 11,111.16 |
| Working Capital | 18.22B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.24%, with operating and profit margins of -3.81% and -0.18%.
| Gross Margin | 5.24% |
| Operating Margin | -3.81% |
| Pretax Margin | 0.14% |
| Profit Margin | -0.18% |
| EBITDA Margin | n/a |
| EBIT Margin | -3.81% |
| 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 | -9.21% |
| Shareholder Yield | -9.21% |
| Earnings Yield | -0.28% |
| FCF Yield | 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 4.3.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | n/a |