Vietnam · Delayed Price · Currency is VND HOSE:HHS Statistics
Total Valuation
HOSE:HHS has a market cap or net worth of VND 4.51 trillion. The enterprise value is 11.10 trillion.
| Market Cap | 4.51T |
| Enterprise Value | 11.10T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HHS has 431.99 million shares outstanding. The number of shares has increased by 16.06% in one year.
| Current Share Class | 431.99M |
| Shares Outstanding | 431.99M |
| Shares Change (YoY) | +16.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 0.48% |
| Float | 154.26M |
Valuation Ratios
The trailing PE ratio is 102.07.
| PE Ratio | 102.07 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 21.79 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 250.94 |
| EV / Sales | 10.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.60 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.05 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | -51.02 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.33% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 6.09B |
| Profits Per Employee | 248.60M |
| Employee Count | 178 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, HOSE:HHS has paid 35.76 billion in taxes.
| Income Tax | 35.76B |
| Effective Tax Rate | 47.23% |
Stock Price Statistics
The stock price has decreased by -39.07% in the last 52 weeks. The beta is 0.32, so HOSE:HHS's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -39.07% |
| 50-Day Moving Average | 10,519.40 |
| 200-Day Moving Average | 12,051.45 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 1,071,193 |
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 1.08 trillion and earned 44.25 billion in profits. Earnings per share was 102.38.
| Revenue | 1.08T |
| Gross Profit | 69.17B |
| Operating Income | -62.34B |
| Pretax Income | 75.71B |
| Net Income | 44.25B |
| EBITDA | -24.90B |
| EBIT | -62.34B |
| Earnings Per Share (EPS) | 102.38 |
Balance Sheet
The company has 1.10 trillion in cash and 30.00 billion in debt, with a net cash position of 1.07 trillion or 2,481.63 per share.
| Cash & Cash Equivalents | 1.10T |
| Total Debt | 30.00B |
| Net Cash | 1.07T |
| Net Cash Per Share | 2,481.63 |
| Equity (Book Value) | 16.70T |
| Book Value Per Share | 20,922.60 |
| Working Capital | 15.76T |
Cash Flow
In the last 12 months, operating cash flow was 472.17 billion and capital expenditures -265.00 billion, giving a free cash flow of 207.17 billion.
| Operating Cash Flow | 472.17B |
| Capital Expenditures | -265.00B |
| Depreciation & Amortization | 37.44B |
| Net Borrowing | -819.32B |
| Free Cash Flow | 207.17B |
| FCF Per Share | 479.58 |
Margins
Gross margin is 6.38%, with operating and profit margins of -5.75% and 4.08%.
| Gross Margin | 6.38% |
| Operating Margin | -5.75% |
| Pretax Margin | 6.98% |
| Profit Margin | 4.08% |
| EBITDA Margin | -2.30% |
| EBIT Margin | -5.75% |
| FCF Margin | 19.11% |
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 | n/a |
| Buyback Yield | -16.06% |
| Shareholder Yield | -16.06% |
| Earnings Yield | 0.98% |
| FCF Yield | 4.59% |
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 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 3 |