HHP Global joint stock company (HOSE:HHP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
18,000
+400 (2.27%)
At close: Nov 3, 2026

HOSE:HHP Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Revenue
3,245,2413,123,8601,870,4701,109,334368,168245,474
Revenue Growth
13.89%67.01%68.61%201.31%49.98%-
Gross Profit
239,571199,88257,84068,68136,02627,423
Operating Income
202,354166,26845,13158,65330,04121,748
Net Income
51,56743,20516,71918,46814,47810,437
Earnings Per Share
516.18468.54194.87280.30900.14811.53
EPS Growth
12.72%140.44%-30.48%-68.86%10.92%-

Revenue by Segment

Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Dec '24
Manufacturing Segment
1,126,17975,986
Other Segment
5,6911,188
Trading Segment
1,991,9901,793,296
Total
3,123,8601,870,470

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Cash & Investments
165,53735,10716,525133,14412,7762,474
Total Debt
2,306,0632,297,6581,744,235733,261133,11696,760
Net Cash (Debt)
-2,140,526-2,262,551-1,727,710-600,116-120,341-94,286
Net Cash Growth
------
Net Cash Per Share
-21432.38-24544.82-20137.23-9107.97-7482.13-7331.25

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Operating Cash Flow
-444,979-96,574-413,762-39,922-52,687-
Capital Expenditures
122,023-637,155-706,714-462,671-42,024-
Free Cash Flow
-322,957-733,728-1,120,475-502,593-94,711-
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Gross Margin
7.38%6.40%3.09%6.19%9.79%11.17%
Operating Margin
6.24%5.32%2.41%5.29%8.16%8.86%
Pretax Margin
2.46%2.28%1.60%2.80%5.41%5.85%
Profit Margin
1.59%1.38%0.89%1.67%3.93%4.25%
FCF Margin
-9.95%-23.49%-59.90%-45.31%-25.72%-

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
PE Ratio
34.8722.2442.7134.9315.0414.47
PS Ratio
0.510.310.380.580.590.62