Vietnam · Delayed Price · Currency is VND HOSE:HHS Statistics
Total Valuation
HOSE:HHS has a market cap or net worth of VND 4.29 trillion. The enterprise value is 10.99 trillion.
| Market Cap | 4.29T |
| Enterprise Value | 10.99T |
Important Dates
The next estimated earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HHS has 431.99 million shares outstanding. The number of shares has increased by 11.20% in one year.
| Current Share Class | 431.99M |
| Shares Outstanding | 431.99M |
| Shares Change (YoY) | +11.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 0.82% |
| Float | 150.65M |
Valuation Ratios
The trailing PE ratio is 35.58.
| PE Ratio | 35.58 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.11 |
| EV / Sales | 4.13 |
| EV / EBITDA | 50.25 |
| EV / EBIT | 68.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.83, with zero debt.
| Current Ratio | 4.83 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 112.58 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 0.84% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 14.96B |
| Profits Per Employee | 677.44M |
| Employee Count | 178 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, HOSE:HHS has paid 59.74 billion in taxes.
| Income Tax | 59.74B |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has decreased by -32.22% in the last 52 weeks. The beta is 0.45, so HOSE:HHS's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -32.22% |
| 50-Day Moving Average | 9,544.60 |
| 200-Day Moving Average | 11,017.85 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 1,571,725 |
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:HHS had revenue of VND 2.66 trillion and earned 120.58 billion in profits. Earnings per share was 279.09.
| Revenue | 2.66T |
| Gross Profit | 318.04B |
| Operating Income | 159.29B |
| Pretax Income | 268.55B |
| Net Income | 120.58B |
| EBITDA | 218.62B |
| EBIT | 159.29B |
| Earnings Per Share (EPS) | 279.09 |
Balance Sheet
The company has 1.03 trillion in cash and no debt, with a net cash position of 1.03 trillion or 2,385.61 per share.
| Cash & Cash Equivalents | 1.03T |
| Total Debt | n/a |
| Net Cash | 1.03T |
| Net Cash Per Share | 2,385.61 |
| Equity (Book Value) | 16.88T |
| Book Value Per Share | 21,188.04 |
| Working Capital | 15.86T |
Cash Flow
In the last 12 months, operating cash flow was -1,394.88 billion and capital expenditures -239.51 billion, giving a free cash flow of -1,634.39 billion.
| Operating Cash Flow | -1,394.88B |
| Capital Expenditures | -239.51B |
| Depreciation & Amortization | 59.33B |
| Net Borrowing | -590.82B |
| Free Cash Flow | -1,634.39B |
| FCF Per Share | -3,783.43 |
Margins
Gross margin is 11.95%, with operating and profit margins of 5.98% and 4.53%.
| Gross Margin | 11.95% |
| Operating Margin | 5.98% |
| Pretax Margin | 10.09% |
| Profit Margin | 4.53% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 5.98% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:HHS 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.20% |
| Shareholder Yield | -11.20% |
| Earnings Yield | 2.81% |
| FCF Yield | -38.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on August 1, 2024. It was a forward split with a ratio of 1.06.
| Last Split Date | Aug 1, 2024 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
HOSE:HHS has an Altman Z-Score of 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |