Hoang Huy Investment Services JSC (HOSE: HHS)

HOSE: HHS Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,660,539	2,499,557	1,157,213	3,584,147	1,659,454	781,699
Market Cap Growth	44.99%	116.00%	-67.71%	115.98%	112.29%	-20.56%
Enterprise Value	1,863,408	2,014,331	783,379	3,363,854	1,349,105	-1,094,702
Last Close Price	7230.00	6792.45	3144.65	9739.69	4509.43	2152.11
PE Ratio	5.75	7.18	5.21	15.40	5.84	4.11
PS Ratio	5.70	6.82	3.00	6.94	2.74	1.32
PB Ratio	0.56	0.56	0.28	0.91	0.45	0.23
P/TBV Ratio	0.67	0.56	0.28	0.93	0.46	0.23
P/FCF Ratio	10.08	-	-	-	2.08	-
P/OCF Ratio	86.61	30.15	-	-	2.05	-
EV/Sales Ratio	3.98	5.49	2.03	6.51	2.23	-
EV/EBITDA Ratio	4.77	97.69	24.74	51.02	17.50	-
EV/EBIT Ratio	4.96	445.32	41.90	61.05	20.79	-
EV/FCF Ratio	7.06	-	-	-	1.69	-
Debt / Equity Ratio	-	-	0.03	0.03	-	-
Debt / EBITDA Ratio	-	-	4.37	1.66	-	-
Asset Turnover	0.09	0.08	0.09	0.13	0.16	0.17
Inventory Turnover	1.02	0.96	1.06	2.59	2.56	1.14
Quick Ratio	1.53	4.03	2.38	1.72	2.82	15.36
Current Ratio	2.53	6.04	3.91	2.76	3.72	18.30
Return on Equity (ROE)	10.23%	8.12%	5.54%	6.18%	8.02%	5.84%
Return on Assets (ROA)	-0.16%	0.06%	0.27%	0.84%	1.07%	1.62%
Return on Capital (ROIC)	-0.17%	0.06%	0.28%	0.89%	1.14%	1.72%
Earnings Yield	14.38%	13.93%	19.18%	6.49%	17.12%	24.34%
FCF Yield	9.92%	-7.26%	-14.54%	-2.28%	48.14%	-12.22%
Dividend Yield	0.00%	-	-	-	-	13.88%
Payout Ratio	0.00%	0.01%	-	-	38.67%	-
Buyback Yield / Dilution	-8.73%	-	3.71%	-2.48%	-7.34%	3.04%
Total Shareholder Return	-8.73%	-	3.71%	-2.48%	-7.34%	16.92%

Source: S&P Capital IQ. Standard template. Financial Sources.