Vietnam · Delayed Price · Currency is VND HOSE:HHP Statistics
Total Valuation
HOSE:HHP has a market cap or net worth of VND 1.31 trillion. The enterprise value is 3.64 trillion.
| Market Cap | 1.31T |
| Enterprise Value | 3.64T |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HHP has 86.55 million shares outstanding. The number of shares has increased by 13.33% in one year.
| Current Share Class | 86.55M |
| Shares Outstanding | 86.55M |
| Shares Change (YoY) | +13.33% |
| Shares Change (QoQ) | +21.93% |
| Owned by Insiders (%) | 20.55% |
| Owned by Institutions (%) | 6.63% |
| Float | 68.77M |
Valuation Ratios
The trailing PE ratio is 29.17.
| PE Ratio | 29.17 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 81.12 |
| EV / Sales | 1.17 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 18.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.03 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 8.29 |
| Debt / FCF | -7.93 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 8.25B |
| Profits Per Employee | 118.90M |
| Employee Count | 384 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, HOSE:HHP has paid 22.30 billion in taxes.
| Income Tax | 22.30B |
| Effective Tax Rate | 30.23% |
Stock Price Statistics
The stock price has increased by +59.47% in the last 52 weeks. The beta is 0.61, so HOSE:HHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +59.47% |
| 50-Day Moving Average | 14,669.00 |
| 200-Day Moving Average | 13,192.00 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 961,925 |
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 3.11 trillion and earned 44.82 billion in profits. Earnings per share was 517.72.
| Revenue | 3.11T |
| Gross Profit | 227.37B |
| Operating Income | 192.22B |
| Pretax Income | 73.77B |
| Net Income | 44.82B |
| EBITDA | 281.37B |
| EBIT | 192.22B |
| Earnings Per Share (EPS) | 517.72 |
Balance Sheet
The company has 206.59 billion in cash and 2.33 trillion in debt, with a net cash position of -2,124.93 billion or -24,550.27 per share.
| Cash & Cash Equivalents | 206.59B |
| Total Debt | 2.33T |
| Net Cash | -2,124.93B |
| Net Cash Per Share | -24,550.27 |
| Equity (Book Value) | 1.20T |
| Book Value Per Share | 11,520.53 |
| Working Capital | 36.60B |
Cash Flow
In the last 12 months, operating cash flow was 223.74 billion and capital expenditures -517.90 billion, giving a free cash flow of -294.15 billion.
| Operating Cash Flow | 223.74B |
| Capital Expenditures | -517.90B |
| Depreciation & Amortization | 95.42B |
| Net Borrowing | 211.07B |
| Free Cash Flow | -294.15B |
| FCF Per Share | -3,398.49 |
Margins
Gross margin is 7.31%, with operating and profit margins of 6.18% and 1.60%.
| Gross Margin | 7.31% |
| Operating Margin | 6.18% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.60% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 6.18% |
| 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 | 1.61% |
| Buyback Yield | -13.33% |
| Shareholder Yield | -13.33% |
| Earnings Yield | 3.43% |
| FCF Yield | -22.51% |
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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |