HOSE:HHP Statistics

Total Valuation

HOSE:HHP has a market cap or net worth of VND 735.71 billion. The enterprise value is 2.36 trillion.

Market Cap	735.71B
Enterprise Value	2.36T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:HHP has 86.55 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	86.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+25.03%
Owned by Insiders (%)	19.35%
Owned by Institutions (%)	n/a
Float	69.81M

Valuation Ratios

The trailing PE ratio is 43.12.

PE Ratio	43.12
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.71
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.02, with an EV/FCF ratio of -2.11.

EV / Earnings	148.88
EV / Sales	1.26
EV / EBITDA	39.02
EV / EBIT	50.11
EV / FCF	-2.11

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.69.

Current Ratio	1.17
Quick Ratio	0.53
Debt / Equity	1.69
Debt / EBITDA	29.79
Debt / FCF	-1.56
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.40%
Revenue Per Employee	7.36B
Profits Per Employee	62.52M
Employee Count	254
Asset Turnover	0.76
Inventory Turnover	6.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.60% in the last 52 weeks. The beta is 0.36, so HOSE:HHP's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-8.60%
50-Day Moving Average	8,772.00
200-Day Moving Average	8,993.05
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	212,355

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 1.87 trillion and earned 15.88 billion in profits. Earnings per share was 197.11.

Revenue	1.87T
Gross Profit	57.84B
Operating Income	45.13B
Pretax Income	29.95B
Net Income	15.88B
EBITDA	58.54B
EBIT	45.13B
Earnings Per Share (EPS)	197.11

Full Income Statement

Balance Sheet

The company has 223.61 billion in cash and 1.74 trillion in debt, giving a net cash position of -1,520.63 billion or -17,568.48 per share.

Cash & Cash Equivalents	223.61B
Total Debt	1.74T
Net Cash	-1,520.63B
Net Cash Per Share	-17,568.48
Equity (Book Value)	1.03T
Book Value Per Share	10,682.03
Working Capital	164.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -413.76 billion and capital expenditures -706.71 billion, giving a free cash flow of -1,120.48 billion.

Operating Cash Flow	-413.76B
Capital Expenditures	-706.71B
Free Cash Flow	-1,120.48B
FCF Per Share	-12,945.34

Full Cash Flow Statement

Margins

Gross margin is 3.09%, with operating and profit margins of 2.41% and 1.00%.

Gross Margin	3.09%
Operating Margin	2.41%
Pretax Margin	1.60%
Profit Margin	1.00%
EBITDA Margin	3.13%
EBIT Margin	2.41%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.16%
FCF Yield	-152.30%

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 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	n/a