HOSE:HHP Statistics
Total Valuation
HOSE:HHP has a market cap or net worth of VND 1.01 trillion. The enterprise value is 3.05 trillion.
| Market Cap | 1.01T |
| Enterprise Value | 3.05T |
Important Dates
The next estimated earnings date is 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 472.09% in one year.
| Current Share Class | 86.55M |
| Shares Outstanding | 86.55M |
| Shares Change (YoY) | +472.09% |
| 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 32.63.
| PE Ratio | 32.63 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.48, with an EV/FCF ratio of -3.46.
| EV / Earnings | 98.51 |
| EV / Sales | 1.14 |
| EV / EBITDA | 23.48 |
| EV / EBIT | 30.25 |
| EV / FCF | -3.46 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.09 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 17.11 |
| Debt / FCF | -2.46 |
| Interest Coverage | 1.70 |
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) | 4.50% |
| Revenue Per Employee | 10.07B |
| Profits Per Employee | 116.89M |
| Employee Count | 254 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:HHP has paid 10.41 billion in taxes.
| Income Tax | 10.41B |
| Effective Tax Rate | 19.99% |
Stock Price Statistics
The stock price has increased by +27.71% 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 | +27.71% |
| 50-Day Moving Average | 9,712.80 |
| 200-Day Moving Average | 9,045.45 |
| Relative Strength Index (RSI) | 65.26 |
| Average Volume (20 Days) | 464,265 |
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 2.67 trillion and earned 30.98 billion in profits. Earnings per share was 358.52.
| Revenue | 2.67T |
| Gross Profit | 121.79B |
| Operating Income | 97.57B |
| Pretax Income | 52.07B |
| Net Income | 30.98B |
| EBITDA | 126.68B |
| EBIT | 97.57B |
| Earnings Per Share (EPS) | 358.52 |
Balance Sheet
The company has 230.40 billion in cash and 2.17 trillion in debt, giving a net cash position of -1,936.46 billion or -22,372.81 per share.
| Cash & Cash Equivalents | 230.40B |
| Total Debt | 2.17T |
| Net Cash | -1,936.46B |
| Net Cash Per Share | -22,372.81 |
| Equity (Book Value) | 1.06T |
| Book Value Per Share | 11,051.31 |
| Working Capital | 102.64B |
Cash Flow
In the last 12 months, operating cash flow was -256.98 billion and capital expenditures -623.97 billion, giving a free cash flow of -880.94 billion.
| Operating Cash Flow | -256.98B |
| Capital Expenditures | -623.97B |
| Free Cash Flow | -880.94B |
| FCF Per Share | -10,177.92 |
Margins
Gross margin is 4.56%, with operating and profit margins of 3.66% and 1.34%.
| Gross Margin | 4.56% |
| Operating Margin | 3.66% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.34% |
| EBITDA Margin | 4.75% |
| EBIT Margin | 3.66% |
| 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 | -472.09% |
| Shareholder Yield | -472.09% |
| Earnings Yield | 3.06% |
| FCF Yield | -86.99% |
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 1.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 1 |