Vietnam · Delayed Price · Currency is VND HTC Holding JSC Statistics
Total Valuation
HTC Holding JSC has a market cap or net worth of VND 21.18 billion. The enterprise value is 24.24 billion.
| Market Cap | 21.18B |
| Enterprise Value | 24.24B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HTC Holding JSC has 6.05 million shares outstanding.
| Current Share Class | 6.05M |
| Shares Outstanding | 6.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 24.92% |
| Owned by Institutions (%) | n/a |
| Float | 4.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -2.42 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.78, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.78 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -4.57%.
| Return on Equity (ROE) | -3.32% |
| Return on Assets (ROA) | -2.43% |
| Return on Invested Capital (ROIC) | -4.57% |
| Return on Capital Employed (ROCE) | -4.77% |
| Weighted Average Cost of Capital (WACC) | 8.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 5 |
| Asset Turnover | n/a |
| 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 decreased by -30.00% in the last 52 weeks. The beta is 1.09, so HTC Holding JSC's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 9,118.00 |
| 200-Day Moving Average | 5,770.00 |
| Relative Strength Index (RSI) | 28.07 |
| Average Volume (20 Days) | 29,461 |
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 -8.76 billion and -2.19 billion in losses. Loss per share was -361.71.
| Revenue | -8.76B |
| Gross Profit | 8.50M |
| Operating Income | -3.08B |
| Pretax Income | -2.19B |
| Net Income | -2.19B |
| EBITDA | n/a |
| EBIT | -3.08B |
| Loss Per Share | -361.71 |
Balance Sheet
The company has 552.90 million in cash and 3.62 billion in debt, with a net cash position of -3.07 billion or -506.96 per share.
| Cash & Cash Equivalents | 552.90M |
| Total Debt | 3.62B |
| Net Cash | -3.07B |
| Net Cash Per Share | -506.96 |
| Equity (Book Value) | 64.70B |
| Book Value Per Share | 10,693.69 |
| Working Capital | -2.63B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.20% |
| Pretax Margin | 24.97% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.33% |
| 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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | n/a |