Vietnam
· Delayed Price · Currency is VND HOSE:HHV Statistics
Total Valuation
HOSE:HHV has a market cap or net worth of VND 5.34 trillion. The enterprise value is 25.48 trillion.
| Market Cap | 5.34T |
| Enterprise Value | 25.48T |
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 | 432.26M |
| Shares Outstanding | 432.26M |
| Shares Change (YoY) | +53.96% |
| Shares Change (QoQ) | -3.35% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 2.60% |
| Float | 424.32M |
Valuation Ratios
The trailing PE ratio is 16.38 and the forward PE ratio is 12.01.
| PE Ratio | 16.38 |
| Forward PE | 12.01 |
| PS Ratio | 1.61 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 28.78.
| EV / Earnings | 59.75 |
| EV / Sales | 7.70 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 19.20 |
| EV / FCF | 28.78 |
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 decreased by -0.17% in the last 52 weeks. The beta is 1.21, so HOSE:HHV's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -0.17% |
| 50-Day Moving Average | 11,997.00 |
| 200-Day Moving Average | 11,935.50 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 9,079,012 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | 7.99% |
| FCF Yield | 16.59% |
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 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 |