Vietnam · Delayed Price · Currency is VND HOSE:HHV Statistics
Total Valuation
HOSE:HHV has a market cap or net worth of VND 6.99 trillion. The enterprise value is 26.61 trillion.
| Market Cap | 6.99T |
| Enterprise Value | 26.61T |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HHV has 473.76 million shares outstanding. The number of shares has increased by 8.00% in one year.
| Current Share Class | 473.76M |
| Shares Outstanding | 473.76M |
| Shares Change (YoY) | +8.00% |
| Shares Change (QoQ) | -8.11% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 1.82% |
| Float | 392.38M |
Valuation Ratios
The trailing PE ratio is 16.77 and the forward PE ratio is 13.18.
| PE Ratio | 16.77 |
| Forward PE | 13.18 |
| PS Ratio | 2.00 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 23.12.
| EV / Earnings | 53.44 |
| EV / Sales | 7.63 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 18.49 |
| EV / FCF | 23.12 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.48 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 10.77 |
| Debt / FCF | 16.23 |
| Interest Coverage | 1.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.74% |
| Revenue Per Employee | 2.46B |
| Profits Per Employee | 350.84M |
| Employee Count | 1,419 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:HHV has paid 89.99 billion in taxes.
| Income Tax | 89.99B |
| Effective Tax Rate | 13.52% |
Stock Price Statistics
The stock price has increased by +38.90% in the last 52 weeks. The beta is 1.20, so HOSE:HHV's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +38.90% |
| 50-Day Moving Average | 12,570.67 |
| 200-Day Moving Average | 11,668.38 |
| Relative Strength Index (RSI) | 71.28 |
| Average Volume (20 Days) | 19,331,038 |
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 3.49 trillion and earned 497.84 billion in profits. Earnings per share was 879.32.
| Revenue | 3.49T |
| Gross Profit | 1.43T |
| Operating Income | 1.36T |
| Pretax Income | 665.44B |
| Net Income | 497.84B |
| EBITDA | 1.73T |
| EBIT | 1.36T |
| Earnings Per Share (EPS) | 879.32 |
Balance Sheet
The company has 579.12 billion in cash and 18.68 trillion in debt, giving a net cash position of -18,103.96 billion or -38,213.72 per share.
| Cash & Cash Equivalents | 579.12B |
| Total Debt | 18.68T |
| Net Cash | -18,103.96B |
| Net Cash Per Share | -38,213.72 |
| Equity (Book Value) | 11.83T |
| Book Value Per Share | 21,764.27 |
| Working Capital | -1,830.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 trillion and capital expenditures -224.48 billion, giving a free cash flow of 1.15 trillion.
| Operating Cash Flow | 1.38T |
| Capital Expenditures | -224.48B |
| Free Cash Flow | 1.15T |
| FCF Per Share | 2,429.13 |
Margins
Gross margin is 41.09%, with operating and profit margins of 39.03% and 14.28%.
| Gross Margin | 41.09% |
| Operating Margin | 39.03% |
| Pretax Margin | 19.09% |
| Profit Margin | 14.28% |
| EBITDA Margin | 49.74% |
| EBIT Margin | 39.03% |
| FCF Margin | 33.01% |
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 | 0.01% |
| Buyback Yield | -8.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.12% |
| FCF Yield | 16.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 18, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 18, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
HOSE:HHV has an Altman Z-Score of 0.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 6 |