Vietnam · Delayed Price · Currency is VND HOSE:HHS Statistics
Total Valuation
HOSE:HHS has a market cap or net worth of VND 5.66 trillion. The enterprise value is 10.76 trillion.
| Market Cap | 5.66T |
| Enterprise Value | 10.76T |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 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) | +2.33% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 0.30% |
| Float | 406.17M |
Valuation Ratios
The trailing PE ratio is 1.56.
| PE Ratio | 1.56 |
| Forward PE | n/a |
| PS Ratio | 5.45 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.05 |
| EV / Sales | 10.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 4.23
| Current Ratio | 4.23 |
| Quick Ratio | 0.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -70.97 |
Financial Efficiency
Return on equity (ROE) is 32.55% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | 32.55% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.36% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 5.83B |
| Profits Per Employee | 19.81B |
| Employee Count | 178 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, HOSE:HHS has paid 21.58 billion in taxes.
| Income Tax | 21.58B |
| Effective Tax Rate | 0.61% |
Stock Price Statistics
The stock price has increased by +19.82% in the last 52 weeks. The beta is 0.44, so HOSE:HHS's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +19.82% |
| 50-Day Moving Average | 12,321.40 |
| 200-Day Moving Average | 14,505.85 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 3,784,043 |
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 1.04 trillion and earned 3.53 trillion in profits. Earnings per share was 8,384.80.
| Revenue | 1.04T |
| Gross Profit | 59.78B |
| Operating Income | -68.23B |
| Pretax Income | 3.53T |
| Net Income | 3.53T |
| EBITDA | -32.38B |
| EBIT | -68.23B |
| Earnings Per Share (EPS) | 8,384.80 |
Balance Sheet
The company has 2.53 trillion in cash and n/a in debt, with a net cash position of 2.53 trillion or 5,850.14 per share.
| Cash & Cash Equivalents | 2.53T |
| Total Debt | n/a |
| Net Cash | 2.53T |
| Net Cash Per Share | 5,850.14 |
| Equity (Book Value) | 16.67T |
| Book Value Per Share | 20,924.37 |
| Working Capital | 15.93T |
Cash Flow
In the last 12 months, operating cash flow was 1.33 trillion and capital expenditures -390.99 million, giving a free cash flow of 1.33 trillion.
| Operating Cash Flow | 1.33T |
| Capital Expenditures | -390.99M |
| Depreciation & Amortization | 30.93B |
| Net Borrowing | -459.32B |
| Free Cash Flow | 1.33T |
| FCF Per Share | 3,082.37 |
Margins
Gross margin is 5.76%, with operating and profit margins of -6.57% and 339.59%.
| Gross Margin | 5.76% |
| Operating Margin | -6.57% |
| Pretax Margin | 340.38% |
| Profit Margin | 339.59% |
| EBITDA Margin | -3.12% |
| EBIT Margin | -6.57% |
| FCF Margin | 128.24% |
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 | -9.96% |
| Shareholder Yield | -9.96% |
| Earnings Yield | 62.31% |
| FCF Yield | 23.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |