HOSE:HHP Statistics
Total Valuation
HOSE:HHP has a market cap or net worth of VND 1.03 trillion. The enterprise value is 3.10 trillion.
| Market Cap | 1.03T |
| Enterprise Value | 3.10T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HHP has 86.55 million shares outstanding. The number of shares has increased by 30.21% in one year.
| Current Share Class | 86.55M |
| Shares Outstanding | 86.55M |
| Shares Change (YoY) | +30.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.21% |
| Owned by Institutions (%) | n/a |
| Float | 70.79M |
Valuation Ratios
The trailing PE ratio is 25.59.
| PE Ratio | 25.59 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of -5.56.
| EV / Earnings | 82.67 |
| EV / Sales | 1.09 |
| EV / EBITDA | 16.44 |
| EV / EBIT | 22.29 |
| EV / FCF | -5.56 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.08 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 11.50 |
| Debt / FCF | -3.82 |
| Interest Coverage | 1.69 |
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) | 5.81% |
| Revenue Per Employee | 15.57B |
| Profits Per Employee | 204.83M |
| Employee Count | 254 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:HHP has paid 13.18 billion in taxes.
| Income Tax | 13.18B |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has increased by +30.77% in the last 52 weeks. The beta is 0.47, so HOSE:HHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +30.77% |
| 50-Day Moving Average | 10,221.80 |
| 200-Day Moving Average | 9,215.10 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 892,273 |
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, HOSE:HHP had revenue of VND 2.85 trillion and earned 37.48 billion in profits. Earnings per share was 465.03.
| Revenue | 2.85T |
| Gross Profit | 164.88B |
| Operating Income | 135.24B |
| Pretax Income | 61.18B |
| Net Income | 37.48B |
| EBITDA | 184.74B |
| EBIT | 135.24B |
| Earnings Per Share (EPS) | 465.03 |
Balance Sheet
The company has 216.83 billion in cash and 2.13 trillion in debt, giving a net cash position of -1,908.27 billion or -22,047.07 per share.
| Cash & Cash Equivalents | 216.83B |
| Total Debt | 2.13T |
| Net Cash | -1,908.27B |
| Net Cash Per Share | -22,047.07 |
| Equity (Book Value) | 1.12T |
| Book Value Per Share | 11,113.49 |
| Working Capital | 89.03B |
Cash Flow
In the last 12 months, operating cash flow was 93.54 billion and capital expenditures -650.55 billion, giving a free cash flow of -557.00 billion.
| Operating Cash Flow | 93.54B |
| Capital Expenditures | -650.55B |
| Free Cash Flow | -557.00B |
| FCF Per Share | -6,435.30 |
Margins
Gross margin is 5.79%, with operating and profit margins of 4.75% and 1.50%.
| Gross Margin | 5.79% |
| Operating Margin | 4.75% |
| Pretax Margin | 2.15% |
| Profit Margin | 1.50% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 4.75% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:HHP 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 | -30.21% |
| Shareholder Yield | -30.21% |
| Earnings Yield | 3.64% |
| FCF Yield | -54.08% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on January 17, 2024. It was a forward split with a ratio of 1.065.
| Last Split Date | Jan 17, 2024 |
| Split Type | Forward |
| Split Ratio | 1.065 |
Scores
HOSE:HHP has an Altman Z-Score of 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |