HHP Global joint stock company (HOSE:HHP)

Vietnam · Delayed Price · Currency is VND

15,200

+150 (1.00%)

At close: Jul 24, 2026

HOSE:HHP Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	3,306,722	3,123,860	1,870,470	1,109,334	368,168	245,474
Revenue Growth	56.38%	67.01%	68.61%	201.31%	49.98%	-
Gross Profit	222,582	199,882	57,840	68,681	36,026	27,423
Operating Income	183,565	166,268	45,131	58,653	30,041	21,748
Net Income	44,250	43,205	16,719	18,468	14,478	10,437
Earnings Per Share	511.08	499.00	207.54	298.52	958.65	864.27
EPS Growth	75.52%	140.44%	-30.48%	-68.86%	10.92%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Manufacturing Segment	1,126,179	75,986
Other Segment	5,691	1,188
Trading Segment	1,991,990	1,793,296
Total	3,123,860	1,870,470

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	227,784	35,107	16,525	133,144	12,776	2,474
Total Debt	2,326,421	2,297,658	1,744,235	733,261	133,116	96,760
Net Cash (Debt)	-2,098,637	-2,262,551	-1,727,710	-600,116	-120,341	-94,286
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24246.46	-26140.23	-21446.15	-9699.99	-7968.47	-7807.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	26,734	-96,574	-413,762	-39,922	-52,687	-
Capital Expenditures	-615,691	-637,155	-706,714	-462,671	-42,024	-
Free Cash Flow	-588,957	-733,728	-1,120,475	-502,593	-94,711	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Gross Margin	6.73%	6.40%	3.09%	6.19%	9.79%	11.17%
Operating Margin	5.55%	5.32%	2.41%	5.29%	8.16%	8.86%
Pretax Margin	2.22%	2.28%	1.60%	2.80%	5.41%	5.85%
Profit Margin	1.34%	1.38%	0.89%	1.67%	3.93%	4.25%
FCF Margin	-17.81%	-23.49%	-59.90%	-45.31%	-25.72%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
PE Ratio	29.74	22.24	42.71	34.93	15.04	14.47
PS Ratio	0.40	0.31	0.38	0.58	0.59	0.62