HOSE:HHS Statistics

Total Valuation

HOSE:HHS has a market cap or net worth of VND 5.61 trillion. The enterprise value is 4.50 trillion.

Market Cap	5.61T
Enterprise Value	4.50T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:HHS has 367.99 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class	367.99M
Shares Outstanding	367.99M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	+4.21%
Owned by Insiders (%)	7.02%
Owned by Institutions (%)	5.42%
Float	342.17M

Valuation Ratios

The trailing PE ratio is 19.89.

PE Ratio	19.89
Forward PE	n/a
PS Ratio	10.32
PB Ratio	1.14
P/TBV Ratio	1.16
P/FCF Ratio	29.62
P/OCF Ratio	27.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.37, with an EV/FCF ratio of 23.73.

EV / Earnings	15.78
EV / Sales	8.27
EV / EBITDA	55.37
EV / EBIT	72.61
EV / FCF	23.73

Financial Position

The company has a current ratio of 2.99

Current Ratio	2.99
Quick Ratio	2.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.69%
Revenue Per Employee	9.37B
Profits Per Employee	4.91B
Employee Count	62
Asset Turnover	0.11
Inventory Turnover	1.55

Taxes

In the past 12 months, HOSE:HHS has paid 16.25 billion in taxes.

Income Tax	16.25B
Effective Tax Rate	5.38%

Stock Price Statistics

The stock price has increased by +51.87% in the last 52 weeks. The beta is 0.97, so HOSE:HHS's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+51.87%
50-Day Moving Average	12,872.60
200-Day Moving Average	9,170.40
Relative Strength Index (RSI)	65.48
Average Volume (20 Days)	8,263,630

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 543.61 billion and earned 284.80 billion in profits. Earnings per share was 766.82.

Revenue	543.61B
Gross Profit	74.44B
Operating Income	33.76B
Pretax Income	302.10B
Net Income	284.80B
EBITDA	53.03B
EBIT	33.76B
Earnings Per Share (EPS)	766.82

Full Income Statement

Balance Sheet

The company has 1.18 trillion in cash and n/a in debt, giving a net cash position of 1.18 trillion or 3,195.12 per share.

Cash & Cash Equivalents	1.18T
Total Debt	n/a
Net Cash	1.18T
Net Cash Per Share	3,195.12
Equity (Book Value)	4.91T
Book Value Per Share	13,191.94
Working Capital	1.14T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.00 billion and capital expenditures -12.55 billion, giving a free cash flow of 189.45 billion.

Operating Cash Flow	202.00B
Capital Expenditures	-12.55B
Free Cash Flow	189.45B
FCF Per Share	514.84

Full Cash Flow Statement

Margins

Gross margin is 13.69%, with operating and profit margins of 6.21% and 52.39%.

Gross Margin	13.69%
Operating Margin	6.21%
Pretax Margin	55.57%
Profit Margin	52.39%
EBITDA Margin	9.76%
EBIT Margin	6.21%
FCF Margin	34.85%

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	-1.87%
Shareholder Yield	n/a
Earnings Yield	5.07%
FCF Yield	3.38%

Dividend Details

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 3.97 and a Piotroski F-Score of 5.

Altman Z-Score	3.97
Piotroski F-Score	5