Vietnam · Delayed Price · Currency is VND HOSE:HHS Statistics
Total Valuation
HOSE:HHS has a market cap or net worth of VND 6.13 trillion. The enterprise value is 11.71 trillion.
| Market Cap | 6.13T |
| Enterprise Value | 11.71T |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HHS has 431.99 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 431.99M |
| Shares Outstanding | 431.99M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | -4.49% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 3.86% |
| Float | 406.17M |
Valuation Ratios
The trailing PE ratio is 1.51.
| PE Ratio | 1.51 |
| Forward PE | n/a |
| PS Ratio | 7.43 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.20 |
| EV / Sales | 14.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.27 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 10.07 |
| Debt / FCF | 0.42 |
| Interest Coverage | 21.63 |
Financial Efficiency
Return on equity (ROE) is 34.31% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | 34.31% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.11% |
| Revenue Per Employee | 13.32B |
| Profits Per Employee | 59.03B |
| Employee Count | 62 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, HOSE:HHS has paid 19.04 billion in taxes.
| Income Tax | 19.04B |
| Effective Tax Rate | 0.52% |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 1.03, so HOSE:HHS's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 16,561.00 |
| 200-Day Moving Average | 13,983.55 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 3,461,559 |
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 826.04 billion and earned 3.66 trillion in profits. Earnings per share was 9,419.64.
| Revenue | 826.04B |
| Gross Profit | 99.28B |
| Operating Income | 20.37B |
| Pretax Income | 3.67T |
| Net Income | 3.66T |
| EBITDA | 58.69B |
| EBIT | 20.37B |
| Earnings Per Share (EPS) | 9,419.64 |
Balance Sheet
The company has 2.49 trillion in cash and 590.82 billion in debt, giving a net cash position of 1.90 trillion or 4,394.24 per share.
| Cash & Cash Equivalents | 2.49T |
| Total Debt | 590.82B |
| Net Cash | 1.90T |
| Net Cash Per Share | 4,394.24 |
| Equity (Book Value) | 16.50T |
| Book Value Per Share | 20,915.52 |
| Working Capital | 16.02T |
Cash Flow
In the last 12 months, operating cash flow was 1.41 trillion and capital expenditures -7.61 billion, giving a free cash flow of 1.40 trillion.
| Operating Cash Flow | 1.41T |
| Capital Expenditures | -7.61B |
| Free Cash Flow | 1.40T |
| FCF Per Share | 3,236.06 |
Margins
Gross margin is 12.02%, with operating and profit margins of 2.47% and 443.08%.
| Gross Margin | 12.02% |
| Operating Margin | 2.47% |
| Pretax Margin | 444.26% |
| Profit Margin | 443.08% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 2.47% |
| FCF Margin | 169.23% |
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 | 5.40% |
| Buyback Yield | -1.50% |
| Shareholder Yield | -1.50% |
| Earnings Yield | 59.67% |
| FCF Yield | 22.79% |
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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |