Vietnam
· Delayed Price · Currency is VND HTC Holding JSC Statistics
Total Valuation
HTC Holding JSC has a market cap or net worth of VND 26.62 billion. The enterprise value is 30.06 billion.
| Market Cap | 26.62B |
| Enterprise Value | 30.06B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | n/a |
| Shares Outstanding | 6.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.52% |
| Owned by Institutions (%) | n/a |
| Float | 3.05M |
Valuation Ratios
The trailing PE ratio is 408.84.
| PE Ratio | 408.84 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 461.61 |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.00 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.56 |
Financial Efficiency
Return on equity (ROE) is 0.10% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | 0.10% |
| Return on Assets (ROA) | -0.91% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -1.67% |
| Revenue Per Employee | 28.40B |
| Profits Per Employee | 21.70M |
| Employee Count | n/a |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.84% in the last 52 weeks. The beta is 0.97, so HTC Holding JSC's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -43.84% |
| 50-Day Moving Average | 4,348.00 |
| 200-Day Moving Average | 5,128.00 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 32,510 |
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 85.21 billion and earned 65.11 million in profits. Earnings per share was 10.76.
| Revenue | 85.21B |
| Gross Profit | 4.66B |
| Operating Income | -1.13B |
| Pretax Income | 190.81M |
| Net Income | 65.11M |
| EBITDA | n/a |
| EBIT | -1.13B |
| Earnings Per Share (EPS) | 10.76 |
Balance Sheet
The company has 64.14 million in cash and 3.50 billion in debt, giving a net cash position of -3.44 billion or -567.91 per share.
| Cash & Cash Equivalents | 64.14M |
| Total Debt | 3.50B |
| Net Cash | -3.44B |
| Net Cash Per Share | -567.91 |
| Equity (Book Value) | 67.42B |
| Book Value Per Share | 11,143.86 |
| Working Capital | 17.92B |
Cash Flow
| Operating Cash Flow | 3.42B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.47%, with operating and profit margins of -1.32% and 0.08%.
| Gross Margin | 5.47% |
| Operating Margin | -1.32% |
| Pretax Margin | 0.22% |
| Profit Margin | 0.08% |
| EBITDA Margin | n/a |
| EBIT Margin | -1.32% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.24% |
| 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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | n/a |