Vietnam · Delayed Price · Currency is VND HOSE:HHP Statistics
Total Valuation
HOSE:HHP has a market cap or net worth of VND 1.13 trillion. The enterprise value is 3.60 trillion.
| Market Cap | 1.13T |
| Enterprise Value | 3.60T |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HHP has 86.55 million shares outstanding. The number of shares has increased by 3.51% in one year.
| Current Share Class | 86.55M |
| Shares Outstanding | 86.55M |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 18.24% |
| Owned by Institutions (%) | 6.63% |
| Float | 70.77M |
Valuation Ratios
The trailing PE ratio is 25.39.
| PE Ratio | 25.39 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of -6.11.
| EV / Earnings | 81.33 |
| EV / Sales | 1.09 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 19.26 |
| EV / FCF | -6.11 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.01 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 8.97 |
| Debt / FCF | -3.95 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 10.02B |
| Profits Per Employee | 134.09M |
| Employee Count | 183 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.94 |
Taxes
In the past 12 months, HOSE:HHP has paid 21.13 billion in taxes.
| Income Tax | 21.13B |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has increased by +50.86% in the last 52 weeks. The beta is 0.62, so HOSE:HHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +50.86% |
| 50-Day Moving Average | 13,230.00 |
| 200-Day Moving Average | 11,467.40 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 937,009 |
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 3.31 trillion and earned 44.25 billion in profits. Earnings per share was 511.92.
| Revenue | 3.31T |
| Gross Profit | 222.58B |
| Operating Income | 183.57B |
| Pretax Income | 73.40B |
| Net Income | 44.25B |
| EBITDA | 259.24B |
| EBIT | 183.57B |
| Earnings Per Share (EPS) | 511.92 |
Balance Sheet
The company has 14.56 billion in cash and 2.33 trillion in debt, with a net cash position of -2,311.86 billion or -26,709.91 per share.
| Cash & Cash Equivalents | 14.56B |
| Total Debt | 2.33T |
| Net Cash | -2,311.86B |
| Net Cash Per Share | -26,709.91 |
| Equity (Book Value) | 1.15T |
| Book Value Per Share | 11,402.07 |
| Working Capital | 16.47B |
Cash Flow
In the last 12 months, operating cash flow was 26.73 billion and capital expenditures -615.69 billion, giving a free cash flow of -588.96 billion.
| Operating Cash Flow | 26.73B |
| Capital Expenditures | -615.69B |
| Depreciation & Amortization | 75.68B |
| Net Borrowing | 470.57B |
| Free Cash Flow | -588.96B |
| FCF Per Share | -6,804.48 |
Margins
Gross margin is 6.73%, with operating and profit margins of 5.55% and 1.48%.
| Gross Margin | 6.73% |
| Operating Margin | 5.55% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.48% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 5.55% |
| 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 | 1.64% |
| Buyback Yield | -3.51% |
| Shareholder Yield | -3.51% |
| Earnings Yield | 3.93% |
| FCF Yield | -52.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |