Vietnam
· Delayed Price · Currency is VND HHS Statistics
Total Valuation
Hoang Huy Investment Services JSC has a market cap or net worth of VND 3.07 trillion. The enterprise value is 2.34 trillion.
| Market Cap | 3.07T |
| Enterprise Value | 2.34T |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hoang Huy Investment Services JSC has 367.99 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 367.99M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.32% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.27.
| PE Ratio | 6.27 |
| Forward PE | n/a |
| PS Ratio | 5.84 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 19.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 14.93.
| EV / Earnings | 4.96 |
| EV / Sales | 4.62 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 11.08 |
| EV / FCF | 14.93 |
Financial Position
The company has a current ratio of 3.24
| Current Ratio | 3.24 |
| Quick Ratio | 2.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -0.14% |
| Revenue Per Employee | 8.73B |
| Profits Per Employee | 8.14B |
| Employee Count | 60 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.67% |
| 50-Day Moving Average | 9,085.59 |
| 200-Day Moving Average | 8,737.77 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 1,122,100 |
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 506.32 billion and earned 471.90 billion in profits. Earnings per share was 1,331.82.
| Revenue | 506.32B |
| Gross Profit | 36.11B |
| Operating Income | -10.41B |
| Pretax Income | 484.35B |
| Net Income | 471.90B |
| EBITDA | 7.31B |
| EBIT | -10.41B |
| Earnings Per Share (EPS) | 1,331.82 |
Balance Sheet
| Cash & Cash Equivalents | 792.23B |
| Total Debt | n/a |
| Net Cash | 792.23B |
| Net Cash Per Share | 2,152.87 |
| Equity (Book Value) | 4.75T |
| Book Value Per Share | 12,755.59 |
| Working Capital | 906.88B |
Cash Flow
In the last 12 months, operating cash flow was 176.08 billion and capital expenditures -19.35 billion, giving a free cash flow of 156.73 billion.
| Operating Cash Flow | 176.08B |
| Capital Expenditures | -19.35B |
| Free Cash Flow | 156.73B |
| FCF Per Share | 425.92 |
Margins
Gross margin is 7.13%, with operating and profit margins of -2.06% and 93.20%.
| Gross Margin | 7.13% |
| Operating Margin | -2.06% |
| Pretax Margin | 95.66% |
| Profit Margin | 93.20% |
| EBITDA Margin | 1.44% |
| EBIT Margin | -2.06% |
| FCF Margin | 30.96% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 15.95% |
| FCF Yield | 5.10% |
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 4.58.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | n/a |