Vietnam · Delayed Price · Currency is VND HOSE:HHS Statistics
Total Valuation
HOSE:HHS has a market cap or net worth of VND 7.84 trillion. The enterprise value is 6.72 trillion.
| Market Cap | 7.84T |
| Enterprise Value | 6.72T |
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 431.99 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 431.99M |
| Shares Outstanding | 431.99M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +4.21% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 6.33% |
| Float | 406.17M |
Valuation Ratios
The trailing PE ratio is 23.67.
| PE Ratio | 23.67 |
| Forward PE | n/a |
| PS Ratio | 14.42 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 41.38 |
| P/OCF Ratio | 38.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.83, with an EV/FCF ratio of 35.49.
| EV / Earnings | 23.61 |
| EV / Sales | 12.37 |
| EV / EBITDA | 82.83 |
| EV / EBIT | 108.61 |
| EV / FCF | 35.49 |
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 +80.20% in the last 52 weeks. The beta is 0.94, so HOSE:HHS's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +80.20% |
| 50-Day Moving Average | 15,487.00 |
| 200-Day Moving Average | 10,162.60 |
| Relative Strength Index (RSI) | 73.54 |
| Average Volume (20 Days) | 6,580,028 |
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 |
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 2,721.76 per share.
| Cash & Cash Equivalents | 1.18T |
| Total Debt | n/a |
| Net Cash | 1.18T |
| Net Cash Per Share | 2,721.76 |
| Equity (Book Value) | 4.91T |
| Book Value Per Share | 13,191.94 |
| Working Capital | 1.14T |
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 | 438.57 |
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 | 3.63% |
| FCF Yield | 2.42% |
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 |