Vietnam · Delayed Price · Currency is VND HOSE:HHP Statistics
Total Valuation
HOSE:HHP has a market cap or net worth of VND 1.08 trillion. The enterprise value is 3.50 trillion.
| Market Cap | 1.08T |
| Enterprise Value | 3.50T |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HHP has 86.55 million shares outstanding. The number of shares has increased by 7.44% in one year.
| Current Share Class | 86.55M |
| Shares Outstanding | 86.55M |
| Shares Change (YoY) | +7.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 86.54M |
Valuation Ratios
The trailing PE ratio is 24.95.
| PE Ratio | 24.95 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of -4.77.
| EV / Earnings | 81.05 |
| EV / Sales | 1.12 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 20.65 |
| EV / FCF | -4.77 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.05 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 9.65 |
| Debt / FCF | -3.13 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 9.47B |
| Profits Per Employee | 130.92M |
| Employee Count | 183 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, HOSE:HHP has paid 19.13 billion in taxes.
| Income Tax | 19.13B |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has increased by +40.05% in the last 52 weeks. The beta is 0.65, so HOSE:HHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +40.05% |
| 50-Day Moving Average | 13,341.00 |
| 200-Day Moving Average | 11,269.80 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 955,577 |
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 3.12 trillion and earned 43.20 billion in profits. Earnings per share was 499.00.
| Revenue | 3.12T |
| Gross Profit | 199.88B |
| Operating Income | 166.27B |
| Pretax Income | 71.23B |
| Net Income | 43.20B |
| EBITDA | 238.17B |
| EBIT | 166.27B |
| Earnings Per Share (EPS) | 499.00 |
Balance Sheet
The company has 35.11 billion in cash and 2.30 trillion in debt, with a net cash position of -2,262.55 billion or -26,140.23 per share.
| Cash & Cash Equivalents | 35.11B |
| Total Debt | 2.30T |
| Net Cash | -2,262.55B |
| Net Cash Per Share | -26,140.23 |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 11,214.51 |
| Working Capital | 58.40B |
Cash Flow
In the last 12 months, operating cash flow was -96.57 billion and capital expenditures -637.15 billion, giving a free cash flow of -733.73 billion.
| Operating Cash Flow | -96.57B |
| Capital Expenditures | -637.15B |
| Depreciation & Amortization | 71.90B |
| Net Borrowing | 579.23B |
| Free Cash Flow | -733.73B |
| FCF Per Share | -8,477.08 |
Margins
Gross margin is 6.40%, with operating and profit margins of 5.32% and 1.54%.
| Gross Margin | 6.40% |
| Operating Margin | 5.32% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.54% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 5.32% |
| 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 | 1.67% |
| Buyback Yield | -7.44% |
| Shareholder Yield | -7.44% |
| Earnings Yield | 4.01% |
| FCF Yield | -68.09% |
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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |