HOSE:HHP Statistics

Total Valuation

HOSE:HHP has a market cap or net worth of VND 778.12 billion.

Market Cap	778.12B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
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 7.76.

PE Ratio	7.76
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.57
P/TBV Ratio	3.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.39, with a Debt / Equity ratio of 0.63.

Current Ratio	1.39
Quick Ratio	0.84
Debt / Equity	0.63
Debt / EBITDA	3.07
Debt / FCF	-1.41
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	12.49%
Revenue Per Employee	4.91B
Profits Per Employee	193.04M
Employee Count	75
Asset Turnover	1.11
Inventory Turnover	5.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.42% in the last 52 weeks. The beta is 0.37, so HOSE:HHP's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-14.42%
50-Day Moving Average	8,710.40
200-Day Moving Average	9,044.00
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	396,318

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 368.17 billion and earned 14.48 billion in profits. Earnings per share was 1,158.00.

Revenue	368.17B
Gross Profit	36.03B
Operating Income	30.04B
Pretax Income	19.93B
Net Income	14.48B
EBITDA	43.29B
EBIT	30.04B
Earnings Per Share (EPS)	1,158.00

Full Income Statement

Balance Sheet

The company has 12.78 billion in cash and 133.12 billion in debt, giving a net cash position of -120.34 billion or -1,390.35 per share.

Cash & Cash Equivalents	12.78B
Total Debt	133.12B
Net Cash	-120.34B
Net Cash Per Share	-1,390.35
Equity (Book Value)	211.17B
Book Value Per Share	15,815.42
Working Capital	59.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.69 billion and capital expenditures -42.02 billion, giving a free cash flow of -94.71 billion.

Operating Cash Flow	-52.69B
Capital Expenditures	-42.02B
Free Cash Flow	-94.71B
FCF Per Share	-1,094.24

Full Cash Flow Statement

Margins

Gross margin is 9.79%, with operating and profit margins of 8.16% and 3.93%.

Gross Margin	9.79%
Operating Margin	8.16%
Pretax Margin	5.41%
Profit Margin	3.93%
EBITDA Margin	11.76%
EBIT Margin	8.16%
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	1.86%
FCF Yield	-12.17%

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

Altman Z-Score	2.02
Piotroski F-Score	n/a