HTC Holding JSC (HNX:CET)

HTC Holding JSC Statistics

Total Valuation

HTC Holding JSC has a market cap or net worth of VND 57.48 billion. The enterprise value is 41.95 billion.

Market Cap	57.48B
Enterprise Value	41.95B

Important Dates

The next estimated earnings date is 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 -0.22% in one year.

Current Share Class	6.05M
Shares Outstanding	6.05M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	n/a
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	5.46
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	65.66
P/OCF Ratio	134.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-175.56
EV / Sales	3.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	47.93

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.05.

Current Ratio	2.22
Quick Ratio	2.06
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	4.14
Interest Coverage	-1.68

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)	-1.18%
Revenue Per Employee	3.51B
Profits Per Employee	-79.66M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HTC Holding JSC has paid 1.42 million in taxes.

Income Tax	1.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.92% in the last 52 weeks. The beta is 1.60, so HTC Holding JSC's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+97.92%
50-Day Moving Average	8,088.00
200-Day Moving Average	5,331.00
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	323,831

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 10.52 billion and -238.97 million in losses. Loss per share was -39.50.

Revenue	10.52B
Gross Profit	20.83M
Operating Income	-790.31M
Pretax Income	-237.55M
Net Income	-238.97M
EBITDA	n/a
EBIT	-790.31M
Loss Per Share	-39.50

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 2,565.46 per share.

Cash & Cash Equivalents	19.14B
Total Debt	3.62B
Net Cash	15.52B
Net Cash Per Share	2,565.46
Equity (Book Value)	67.15B
Book Value Per Share	11,098.72
Working Capital	18.15B

Cash Flow

In the last 12 months, operating cash flow was 426.71 million and capital expenditures 448.67 million, giving a free cash flow of 875.38 million.

Operating Cash Flow	426.71M
Capital Expenditures	448.67M
Free Cash Flow	875.38M
FCF Per Share	144.69

Margins

Gross margin is 0.20%, with operating and profit margins of -7.51% and -2.27%.

Gross Margin	0.20%
Operating Margin	-7.51%
Pretax Margin	-2.26%
Profit Margin	-2.27%
EBITDA Margin	n/a
EBIT Margin	-7.51%
FCF Margin	8.32%

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	0.22%
Shareholder Yield	0.22%
Earnings Yield	-0.42%
FCF Yield	1.52%

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 1.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	2