Vietnam
· Delayed Price · Currency is VND HHS Statistics
Total Valuation
Hoang Huy Investment Services JSC has a market cap or net worth of VND 2.73 trillion. The enterprise value is 1.93 trillion.
| Market Cap | 2.73T |
| Enterprise Value | 1.93T |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hoang Huy Investment Services JSC has 367.99 million shares outstanding. The number of shares has increased by 8.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 367.99M |
| Shares Change (YoY) | +8.73% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 4.32% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.89.
| PE Ratio | 5.89 |
| Forward PE | n/a |
| PS Ratio | 5.84 |
| PB Ratio | 0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 558.96 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 395.56.
| EV / Earnings | 4.16 |
| EV / Sales | 4.12 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 5.14 |
| EV / FCF | 395.56 |
Financial Position
The company has a current ratio of 2.53
| Current Ratio | 2.53 |
| Quick Ratio | 1.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.20 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -0.17% |
| Revenue Per Employee | 7.43B |
| Profits Per Employee | 7.37B |
| Employee Count | 60 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.35% |
| 50-Day Moving Average | 7,754.80 |
| 200-Day Moving Average | 8,841.24 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 1,146,385 |
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, Hoang Huy Investment Services JSC had revenue of VND 468.11 billion and earned 464.05 billion in profits. Earnings per share was 1,257.08.
| Revenue | 468.11B |
| Gross Profit | 31.54B |
| Operating Income | -12.41B |
| Pretax Income | 474.42B |
| Net Income | 464.05B |
| EBITDA | 2.12B |
| EBIT | -12.41B |
| Earnings Per Share (EPS) | 1,257.08 |
Balance Sheet
| Cash & Cash Equivalents | 856.38B |
| Total Debt | n/a |
| Net Cash | 856.38B |
| Net Cash Per Share | 2,327.21 |
| Equity (Book Value) | 4.78T |
| Book Value Per Share | 12,823.03 |
| Working Capital | 904.03B |
Cash Flow
In the last 12 months, operating cash flow was 36.50 billion and capital expenditures -31.62 billion, giving a free cash flow of 4.88 billion.
| Operating Cash Flow | 36.50B |
| Capital Expenditures | -31.62B |
| Free Cash Flow | 4.88B |
| FCF Per Share | 13.26 |
Margins
Gross margin is 6.74%, with operating and profit margins of -2.65% and 99.13%.
| Gross Margin | 6.74% |
| Operating Margin | -2.65% |
| Pretax Margin | 101.35% |
| Profit Margin | 99.13% |
| EBITDA Margin | 0.45% |
| EBIT Margin | -2.65% |
| FCF Margin | 1.04% |
Dividends & Yields
Hoang Huy Investment Services JSC 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 | -8.73% |
| Shareholder Yield | -8.73% |
| Earnings Yield | 16.96% |
| FCF Yield | 0.18% |
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
Hoang Huy Investment Services JSC has an Altman Z-Score of 3.6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | n/a |