Vietnam · Delayed Price · Currency is VND HOSE:HHS Statistics
Total Valuation
HOSE:HHS has a market cap or net worth of VND 6.03 trillion. The enterprise value is 10.97 trillion.
| Market Cap | 6.03T |
| Enterprise Value | 10.97T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HHS has 431.99 million shares outstanding. The number of shares has increased by 9.96% in one year.
| Current Share Class | 431.99M |
| Shares Outstanding | 431.99M |
| Shares Change (YoY) | +9.96% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 0.30% |
| Float | 406.17M |
Valuation Ratios
The trailing PE ratio is 1.59.
| PE Ratio | 1.59 |
| Forward PE | n/a |
| PS Ratio | 6.75 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.09 |
| EV / Sales | 12.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.62 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -78.25 |
Financial Efficiency
Return on equity (ROE) is 33.15% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | 33.15% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.40% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 5.02B |
| Profits Per Employee | 19.96B |
| Employee Count | 178 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, HOSE:HHS has paid 23.06 billion in taxes.
| Income Tax | 23.06B |
| Effective Tax Rate | 0.65% |
Stock Price Statistics
The stock price has increased by +54.02% in the last 52 weeks. The beta is 0.58, so HOSE:HHS's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +54.02% |
| 50-Day Moving Average | 11,768.40 |
| 200-Day Moving Average | 14,626.10 |
| Relative Strength Index (RSI) | 64.69 |
| Average Volume (20 Days) | 4,019,185 |
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 892.76 billion and earned 3.55 trillion in profits. Earnings per share was 8,781.34.
| Revenue | 892.76B |
| Gross Profit | 23.13B |
| Operating Income | -75.22B |
| Pretax Income | 3.55T |
| Net Income | 3.55T |
| EBITDA | -44.28B |
| EBIT | -75.22B |
| Earnings Per Share (EPS) | 8,781.34 |
Balance Sheet
The company has 2.90 trillion in cash and 390.00 billion in debt, with a net cash position of 2.51 trillion or 5,805.88 per share.
| Cash & Cash Equivalents | 2.90T |
| Total Debt | 390.00B |
| Net Cash | 2.51T |
| Net Cash Per Share | 5,805.88 |
| Equity (Book Value) | 16.45T |
| Book Value Per Share | 20,826.38 |
| Working Capital | 15.90T |
Cash Flow
| Operating Cash Flow | 1.99T |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 30.93B |
| Net Borrowing | -459.32B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.59%, with operating and profit margins of -8.43% and 398.00%.
| Gross Margin | 2.59% |
| Operating Margin | -8.43% |
| Pretax Margin | 397.96% |
| Profit Margin | 398.00% |
| EBITDA Margin | -4.96% |
| EBIT Margin | -8.43% |
| 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 | 5.57% |
| Buyback Yield | -9.96% |
| Shareholder Yield | -9.96% |
| Earnings Yield | 58.96% |
| FCF Yield | n/a |
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 |
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 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 3 |