Hoang Huy Investment Services JSC (HOSE:HHS)

Vietnam · Delayed Price · Currency is VND

9,190.00

-110.00 (-1.18%)

At close: Nov 3, 2026

HOSE:HHS Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	2,662,108	892,760	571,225	366,575	385,295	516,363
Revenue Growth	222.27%	56.29%	55.83%	-4.86%	-25.38%	-14.72%
Gross Profit	318,043	23,126	63,930	40,604	37,770	69,211
Operating Income	159,291	-75,220	22,330	4,523	18,694	55,102
Net Income	120,584	3,553,215	367,193	348,148	221,997	232,770
Earnings Per Share	273.06	8781.34	997.84	946.09	626.53	632.54
EPS Growth	-97.17%	780.03%	5.47%	51.00%	-0.95%	-20.07%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Real Estate Business	193,158
Trade Activities	699,603
Total	892,760

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	1,030,552	2,901,830	987,241	633,674	711,104	448,607
Total Debt	-	390,000	-	-	138,304	109,245
Net Cash (Debt)	1,030,552	2,511,830	987,241	633,674	572,800	339,362
Net Cash Growth	-45.71%	154.43%	55.80%	10.63%	68.79%	-16.13%
Net Cash Per Share	2333.70	6207.68	2682.82	1722.00	1616.59	922.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-1,408,320	1,988,451	290,613	82,897	-167,110	-81,668
Capital Expenditures	-239,507	-	-26,669	-264,364	-1,142	-
Free Cash Flow	-1,647,827	1,988,451	263,945	-181,467	-168,252	-81,668
Free Cash Flow Growth	-	653.36%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	11.95%	2.59%	11.19%	11.08%	9.80%	13.40%
Operating Margin	5.98%	-8.43%	3.91%	1.23%	4.85%	10.67%
Pretax Margin	10.09%	397.96%	66.83%	98.42%	59.20%	48.00%
Profit Margin	4.53%	398.00%	64.28%	94.97%	57.62%	45.08%
FCF Margin	-61.90%	222.73%	46.21%	-49.50%	-43.67%	-15.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	33.66	1.52	7.44	7.18	5.21	15.40
P/FCF Ratio	-	2.72	10.35	-	-	-
PS Ratio	1.49	6.05	4.78	6.82	3.00	6.94