Hoang Huy Investment Services JSC (HOSE:HHS)

HOSE:HHS Statistics

Total Valuation

HOSE:HHS has a market cap or net worth of VND 4.67 trillion. The enterprise value is 9.66 trillion.

Market Cap	4.67T
Enterprise Value	9.66T

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:HHS has 431.99 million shares outstanding. The number of shares has increased by 9.96% in one year.

Current Share Class	431.99M
Shares Outstanding	431.99M
Shares Change (YoY)	+9.96%
Shares Change (QoQ)	+9.32%
Owned by Insiders (%)	5.98%
Owned by Institutions (%)	0.02%
Float	406.17M

Valuation Ratios

The trailing PE ratio is 1.22.

PE Ratio	1.22
Forward PE	n/a
PS Ratio	5.23
PB Ratio	0.28
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	2.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.69
EV / Sales	10.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.02.

Current Ratio	4.65
Quick Ratio	0.74
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-35.60

Financial Efficiency

Return on equity (ROE) is 33.60% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	33.60%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	-0.18%
Weighted Average Cost of Capital (WACC)	8.13%
Revenue Per Employee	14.40B
Profits Per Employee	58.00B
Employee Count	58
Asset Turnover	0.06
Inventory Turnover	0.10

Taxes

In the past 12 months, HOSE:HHS has paid 16.84 billion in taxes.

Income Tax	16.84B
Effective Tax Rate	0.47%

Stock Price Statistics

The stock price has increased by +48.15% in the last 52 weeks. The beta is 0.83, so HOSE:HHS's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+48.15%
50-Day Moving Average	12,395.00
200-Day Moving Average	14,997.75
Relative Strength Index (RSI)	36.39
Average Volume (20 Days)	1,810,886

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 892.76 billion and earned 3.60 trillion in profits. Earnings per share was 8,887.64.

Revenue	892.76B
Gross Profit	65.28B
Operating Income	-34.22B
Pretax Income	3.60T
Net Income	3.60T
EBITDA	-3.37B
EBIT	-34.22B
Earnings Per Share (EPS)	8,887.64

Balance Sheet

The company has 2.87 trillion in cash and 390.00 billion in debt, with a net cash position of 2.48 trillion or 5,730.18 per share.

Cash & Cash Equivalents	2.87T
Total Debt	390.00B
Net Cash	2.48T
Net Cash Per Share	5,730.18
Equity (Book Value)	16.51T
Book Value Per Share	20,925.95
Working Capital	15.93T

Cash Flow

Operating Cash Flow	1.99T
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.31%, with operating and profit margins of -3.83% and 402.82%.

Gross Margin	7.31%
Operating Margin	-3.83%
Pretax Margin	403.78%
Profit Margin	402.82%
EBITDA Margin	-0.38%
EBIT Margin	-3.83%
FCF Margin	n/a

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	5.50%
Buyback Yield	-9.96%
Shareholder Yield	-9.96%
Earnings Yield	77.08%
FCF Yield	n/a

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 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	3