HOSE: HHS Statistics

Total Valuation

Hoang Huy Investment Services JSC has a market cap or net worth of VND 2.66 trillion. The enterprise value is 1.86 trillion.

Market Cap	2.66T
Enterprise Value	1.86T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Hoang Huy Investment Services JSC has 367.99 million shares outstanding. The number of shares has increased by 8.73% in one year.

Current Share Class	n/a
Shares Outstanding	367.99M
Shares Change (YoY)	+8.73%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	7.02%
Owned by Institutions (%)	4.32%
Float	342.17M

Valuation Ratios

The trailing PE ratio is 5.75.

PE Ratio	5.75
Forward PE	n/a
PS Ratio	5.70
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	545.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 381.98.

EV / Earnings	4.02
EV / Sales	3.98
EV / EBITDA	4.77
EV / EBIT	4.96
EV / FCF	381.98

Financial Position

The company has a current ratio of 2.53

Current Ratio	2.53
Quick Ratio	1.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.20

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	-0.16%
Return on Capital (ROIC)	-0.17%
Revenue Per Employee	7.43B
Profits Per Employee	7.37B
Employee Count	60
Asset Turnover	0.09
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.54% in the last 52 weeks. The beta is 1.05, so Hoang Huy Investment Services JSC's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+4.54%
50-Day Moving Average	7,402.20
200-Day Moving Average	8,666.10
Relative Strength Index (RSI)	48.04
Average Volume (20 Days)	762,880

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, Hoang Huy Investment Services JSC had revenue of VND 468.11 billion and earned 464.05 billion in profits. Earnings per share was 1,257.08.

Revenue	468.11B
Gross Profit	31.54B
Operating Income	-12.41B
Pretax Income	474.42B
Net Income	464.05B
EBITDA	2.12B
EBIT	-12.41B
Earnings Per Share (EPS)	1,257.08

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	856.38B
Total Debt	n/a
Net Cash	856.38B
Net Cash Per Share	2,327.21
Equity (Book Value)	4.78T
Book Value Per Share	12,823.03
Working Capital	904.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.50 billion and capital expenditures -31.62 billion, giving a free cash flow of 4.88 billion.

Operating Cash Flow	36.50B
Capital Expenditures	-31.62B
Free Cash Flow	4.88B
FCF Per Share	13.26

Full Cash Flow Statement

Margins

Gross margin is 6.74%, with operating and profit margins of -2.65% and 99.13%.

Gross Margin	6.74%
Operating Margin	-2.65%
Pretax Margin	101.35%
Profit Margin	99.13%
EBITDA Margin	0.45%
EBIT Margin	-2.65%
FCF Margin	1.04%

Dividends & Yields

Hoang Huy Investment Services JSC 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	-8.73%
Shareholder Yield	-8.73%
Earnings Yield	17.39%
FCF Yield	0.18%

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

Hoang Huy Investment Services JSC has an Altman Z-Score of 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a