Vietnam · Delayed Price · Currency is VND HOSE:HHS Statistics
Total Valuation
HOSE:HHS has a market cap or net worth of VND 7.47 trillion. The enterprise value is 14.43 trillion.
| Market Cap | 7.47T |
| Enterprise Value | 14.43T |
Important Dates
The last earnings date was 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 1.20% in one year.
| Current Share Class | 431.99M |
| Shares Outstanding | 431.99M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 6.40% |
| Float | 406.17M |
Valuation Ratios
The trailing PE ratio is 1.75.
| PE Ratio | 1.75 |
| Forward PE | n/a |
| PS Ratio | 11.95 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.92 |
| EV / Sales | 23.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -86.11 |
Financial Position
The company has a current ratio of 12.88, with a Debt / Equity ratio of 0.05.
| Current Ratio | 12.88 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 14.66 |
| Debt / FCF | -5.07 |
| Interest Coverage | 58.23 |
Financial Efficiency
Return on equity (ROE) is 34.11% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | 34.11% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.17% |
| Revenue Per Employee | 2.80B |
| Profits Per Employee | 16.53B |
| Employee Count | 62 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, HOSE:HHS has paid 16.78 billion in taxes.
| Income Tax | 16.78B |
| Effective Tax Rate | 0.45% |
Stock Price Statistics
The stock price has increased by +112.00% in the last 52 weeks. The beta is 1.04, so HOSE:HHS's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +112.00% |
| 50-Day Moving Average | 16,582.00 |
| 200-Day Moving Average | 10,950.75 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 11,694,141 |
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 625.49 billion and earned 3.69 trillion in profits. Earnings per share was 9,898.55.
| Revenue | 625.49B |
| Gross Profit | 85.58B |
| Operating Income | 34.52B |
| Pretax Income | 3.70T |
| Net Income | 3.69T |
| EBITDA | 57.93B |
| EBIT | 34.52B |
| Earnings Per Share (EPS) | 9,898.55 |
Balance Sheet
The company has 1.57 trillion in cash and 849.32 billion in debt, giving a net cash position of 715.70 billion or 1,656.76 per share.
| Cash & Cash Equivalents | 1.57T |
| Total Debt | 849.32B |
| Net Cash | 715.70B |
| Net Cash Per Share | 1,656.76 |
| Equity (Book Value) | 16.84T |
| Book Value Per Share | 21,212.59 |
| Working Capital | 16.44T |
Cash Flow
In the last 12 months, operating cash flow was -155.79 billion and capital expenditures -11.84 billion, giving a free cash flow of -167.63 billion.
| Operating Cash Flow | -155.79B |
| Capital Expenditures | -11.84B |
| Free Cash Flow | -167.63B |
| FCF Per Share | -388.05 |
Margins
Gross margin is 13.68%, with operating and profit margins of 5.52% and 589.35%.
| Gross Margin | 13.68% |
| Operating Margin | 5.52% |
| Pretax Margin | 591.53% |
| Profit Margin | 589.35% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 5.52% |
| 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 | n/a |
| Buyback Yield | -1.20% |
| Shareholder Yield | n/a |
| Earnings Yield | 49.33% |
| FCF Yield | -2.24% |
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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |