HOSE:HHS Statistics

Total Valuation

HOSE:HHS has a market cap or net worth of VND 4.10 trillion. The enterprise value is 3.18 trillion.

Market Cap	4.10T
Enterprise Value	3.18T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:HHS has 367.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	367.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-4.04%
Owned by Insiders (%)	7.02%
Owned by Institutions (%)	4.32%
Float	342.17M

Valuation Ratios

The trailing PE ratio is 11.17.

PE Ratio	11.17
Forward PE	n/a
PS Ratio	7.18
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	15.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 12.03.

EV / Earnings	8.65
EV / Sales	5.56
EV / EBITDA	9.54
EV / EBIT	10.11
EV / FCF	12.03

Financial Position

The company has a current ratio of 2.47

Current Ratio	2.47
Quick Ratio	1.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.46%
Revenue Per Employee	9.21B
Profits Per Employee	5.92B
Employee Count	62
Asset Turnover	0.11
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.11% in the last 52 weeks. The beta is 0.99, so HOSE:HHS's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+19.11%
50-Day Moving Average	8,179.00
200-Day Moving Average	8,443.59
Relative Strength Index (RSI)	89.88
Average Volume (20 Days)	4,008,875

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 571.23 billion and earned 367.19 billion in profits. Earnings per share was 997.84.

Revenue	571.23B
Gross Profit	63.93B
Operating Income	22.33B
Pretax Income	381.77B
Net Income	367.19B
EBITDA	40.99B
EBIT	22.33B
Earnings Per Share (EPS)	997.84

Full Income Statement

Balance Sheet

The company has 987.24 billion in cash and n/a in debt, giving a net cash position of 987.24 billion or 2,682.81 per share.

Cash & Cash Equivalents	987.24B
Total Debt	n/a
Net Cash	987.24B
Net Cash Per Share	2,682.81
Equity (Book Value)	4.85T
Book Value Per Share	13,008.76
Working Capital	926.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.61 billion and capital expenditures -26.67 billion, giving a free cash flow of 263.94 billion.

Operating Cash Flow	290.61B
Capital Expenditures	-26.67B
Free Cash Flow	263.94B
FCF Per Share	717.27

Full Cash Flow Statement

Margins

Gross margin is 11.19%, with operating and profit margins of 3.91% and 64.28%.

Gross Margin	11.19%
Operating Margin	3.91%
Pretax Margin	66.83%
Profit Margin	64.28%
EBITDA Margin	7.18%
EBIT Margin	3.91%
FCF Margin	46.21%

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	0.00%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.95%
FCF Yield	6.43%

Dividend Details

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 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a