Vietnam · Delayed Price · Currency is VND HOSE:HHP Statistics
Total Valuation
HOSE:HHP has a market cap or net worth of VND 1.25 trillion. The enterprise value is 3.51 trillion.
| Market Cap | 1.25T |
| Enterprise Value | 3.51T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HHP has 86.55 million shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | 86.55M |
| Shares Outstanding | 86.55M |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.55% |
| Owned by Institutions (%) | 6.63% |
| Float | 68.77M |
Valuation Ratios
The trailing PE ratio is 28.18.
| PE Ratio | 28.18 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.25 |
| EV / Sales | 1.06 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 18.77 |
| EV / FCF | n/a |
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 | 0.42 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 8.98 |
| Debt / FCF | -3.95 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 4.67% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 8.61B |
| Profits Per Employee | 115.24M |
| Employee Count | 384 |
| 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 +53.36% in the last 52 weeks. The beta is 0.66, so HOSE:HHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +53.36% |
| 50-Day Moving Average | 14,205.00 |
| 200-Day Moving Average | 12,591.20 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 1,185,636 |
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 511.08.
| Revenue | 3.31T |
| Gross Profit | 222.58B |
| Operating Income | 183.57B |
| Pretax Income | 73.40B |
| Net Income | 44.25B |
| EBITDA | 259.18B |
| EBIT | 183.57B |
| Earnings Per Share (EPS) | 511.08 |
Balance Sheet
The company has 227.78 billion in cash and 2.33 trillion in debt, with a net cash position of -2,098.64 billion or -24,246.46 per share.
| Cash & Cash Equivalents | 227.78B |
| Total Debt | 2.33T |
| Net Cash | -2,098.64B |
| Net Cash Per Share | -24,246.46 |
| Equity (Book Value) | 1.15T |
| Book Value Per Share | 11,365.06 |
| 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 | 75.62B |
| 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 | -3.68% |
| Shareholder Yield | -3.68% |
| Earnings Yield | 3.55% |
| FCF Yield | -47.25% |
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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |