HOSE:HHV Statistics

Total Valuation

HOSE:HHV has a market cap or net worth of VND 5.17 trillion. The enterprise value is 25.31 trillion.

Market Cap	5.17T
Enterprise Value	25.31T

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:HHV has 432.26 million shares outstanding. The number of shares has increased by 53.96% in one year.

Current Share Class	n/a
Shares Outstanding	432.26M
Shares Change (YoY)	+53.96%
Shares Change (QoQ)	-3.35%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	2.53%
Float	424.32M

Valuation Ratios

The trailing PE ratio is 15.85 and the forward PE ratio is 11.62.

PE Ratio	15.85
Forward PE	11.62
PS Ratio	1.56
PB Ratio	0.47
P/TBV Ratio	0.55
P/FCF Ratio	5.83
P/OCF Ratio	4.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 28.58.

EV / Earnings	59.35
EV / Sales	7.65
EV / EBITDA	15.10
EV / EBIT	19.07
EV / FCF	28.58

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.74.

Current Ratio	0.35
Quick Ratio	0.29
Debt / Equity	1.74
Debt / EBITDA	11.74
Debt / FCF	21.45
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	3.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	27.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.00% in the last 52 weeks. The beta is 1.23, so HOSE:HHV's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+2.00%
50-Day Moving Average	12,302.00
200-Day Moving Average	11,814.17
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	7,358,479

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:HHV had revenue of VND 3.31 trillion and earned 426.42 billion in profits. Earnings per share was 754.00.

Revenue	3.31T
Gross Profit	1.34T
Operating Income	1.27T
Pretax Income	578.57B
Net Income	426.42B
EBITDA	1.62T
EBIT	1.27T
Earnings Per Share (EPS)	754.00

Full Income Statement

Balance Sheet

The company has 316.63 billion in cash and 18.99 trillion in debt, giving a net cash position of -18,676.13 billion or -43,206.22 per share.

Cash & Cash Equivalents	316.63B
Total Debt	18.99T
Net Cash	-18,676.13B
Net Cash Per Share	-43,206.22
Equity (Book Value)	10.93T
Book Value Per Share	21,894.44
Working Capital	-2,396.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 trillion and capital expenditures -258.54 billion, giving a free cash flow of 885.40 billion.

Operating Cash Flow	1.14T
Capital Expenditures	-258.54B
Free Cash Flow	885.40B
FCF Per Share	2,048.33

Full Cash Flow Statement

Margins

Gross margin is 40.54%, with operating and profit margins of 38.37% and 12.89%.

Gross Margin	40.54%
Operating Margin	38.37%
Pretax Margin	17.49%
Profit Margin	12.89%
EBITDA Margin	48.90%
EBIT Margin	38.37%
FCF Margin	26.76%

Dividends & Yields

HOSE:HHV 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	0.02%
Buyback Yield	-53.96%
Shareholder Yield	-53.96%
Earnings Yield	8.26%
FCF Yield	17.14%

Stock Splits

The last stock split was on July 19, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 19, 2024
Split Type	Forward
Split Ratio	1.05

Scores

HOSE:HHV has an Altman Z-Score of 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	n/a