HOSE:HHS Statistics
Total Valuation
HOSE:HHS has a market cap or net worth of VND 5.57 trillion. The enterprise value is 4.46 trillion.
Market Cap | 5.57T |
Enterprise Value | 4.46T |
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 19.76.
PE Ratio | 19.76 |
Forward PE | n/a |
PS Ratio | 10.26 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | 29.43 |
P/OCF Ratio | 27.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.92, with an EV/FCF ratio of 23.53.
EV / Earnings | 15.66 |
EV / Sales | 8.20 |
EV / EBITDA | 54.92 |
EV / EBIT | 72.02 |
EV / FCF | 23.53 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.77% 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 | +52.77% |
50-Day Moving Average | 12,012.20 |
200-Day Moving Average | 8,924.70 |
Relative Strength Index (RSI) | 74.54 |
Average Volume (20 Days) | 8,952,905 |
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 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 |
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 |
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 | 5.11% |
FCF Yield | 3.40% |
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.
Altman Z-Score | 3.97 |
Piotroski F-Score | n/a |