Hoang Huy Investment Services JSC (HOSE:HHS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,870.00
-120.00 (-1.20%)
At close: Aug 13, 2026

HOSE:HHS Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
1,084,358892,760571,225366,575385,295516,363
Revenue Growth
72.97%56.29%55.83%-4.86%-25.38%-14.72%
Gross Profit
69,16523,12663,93040,60437,77069,211
Operating Income
-62,339-75,22022,3304,52318,69455,102
Net Income
44,4003,553,215367,193348,148221,997232,770
Earnings Per Share
104.568781.34997.84946.09626.53632.54
EPS Growth
-98.92%780.03%5.47%51.00%-0.95%-20.07%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Real Estate Business
193,158
Trade Activities
699,603
Total
892,760

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
1,102,0312,901,830987,241633,674711,104448,607
Total Debt
30,000390,000--138,304109,245
Net Cash (Debt)
1,072,0312,511,830987,241633,674572,800339,362
Net Cash Growth
49.79%154.43%55.80%10.63%68.79%-16.13%
Net Cash Per Share
2524.666207.682682.821722.001616.59922.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
485,6111,988,451290,61382,897-167,110-81,668
Capital Expenditures
-264,999--26,669-264,364-1,142-
Free Cash Flow
220,6121,988,451263,945-181,467-168,252-81,668
Free Cash Flow Growth
-653.36%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
6.38%2.59%11.19%11.08%9.80%13.40%
Operating Margin
-5.75%-8.43%3.91%1.23%4.85%10.67%
Pretax Margin
7.00%397.96%66.83%98.42%59.20%48.00%
Profit Margin
4.09%398.00%64.28%94.97%57.62%45.08%
FCF Margin
20.34%222.73%46.21%-49.50%-43.67%-15.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
96.401.527.447.185.2115.40
P/FCF Ratio
20.582.7210.35---
PS Ratio
3.936.054.786.823.006.94