Vietnam · Delayed Price · Currency is VND HOSE:HHV Statistics
Total Valuation
HOSE:HHV has a market cap or net worth of VND 7.14 trillion. The enterprise value is 26.80 trillion.
| Market Cap | 7.14T |
| Enterprise Value | 26.80T |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HHV has 494.43 million shares outstanding. The number of shares has increased by 4.24% in one year.
| Current Share Class | 494.43M |
| Shares Outstanding | 494.43M |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.70% |
| Float | 415.28M |
Valuation Ratios
The trailing PE ratio is 15.33 and the forward PE ratio is 12.89.
| PE Ratio | 15.33 |
| Forward PE | 12.89 |
| PS Ratio | 1.98 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 24.65.
| EV / Earnings | 51.28 |
| EV / Sales | 7.43 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 17.83 |
| EV / FCF | 24.65 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.47 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 10.28 |
| Debt / FCF | 17.11 |
| 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) | 3.89% |
| Revenue Per Employee | 2.30B |
| Profits Per Employee | 332.72M |
| Employee Count | 1,571 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:HHV has paid 92.49 billion in taxes.
| Income Tax | 92.49B |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has increased by +37.16% in the last 52 weeks. The beta is 1.17, so HOSE:HHV's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +37.16% |
| 50-Day Moving Average | 14,684.00 |
| 200-Day Moving Average | 13,129.67 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (20 Days) | 4,907,116 |
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 3.61 trillion and earned 522.70 billion in profits. Earnings per share was 942.79.
| Revenue | 3.61T |
| Gross Profit | 1.49T |
| Operating Income | 1.42T |
| Pretax Income | 696.77B |
| Net Income | 522.70B |
| EBITDA | 1.81T |
| EBIT | 1.42T |
| Earnings Per Share (EPS) | 942.79 |
Balance Sheet
The company has 486.01 billion in cash and 18.61 trillion in debt, giving a net cash position of -18,121.83 billion or -36,651.75 per share.
| Cash & Cash Equivalents | 486.01B |
| Total Debt | 18.61T |
| Net Cash | -18,121.83B |
| Net Cash Per Share | -36,651.75 |
| Equity (Book Value) | 11.98T |
| Book Value Per Share | 21,113.66 |
| Working Capital | -1,888.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 trillion and capital expenditures -223.57 billion, giving a free cash flow of 1.09 trillion.
| Operating Cash Flow | 1.31T |
| Capital Expenditures | -223.57B |
| Free Cash Flow | 1.09T |
| FCF Per Share | 2,199.66 |
Margins
Gross margin is 41.38%, with operating and profit margins of 39.33% and 14.50%.
| Gross Margin | 41.38% |
| Operating Margin | 39.33% |
| Pretax Margin | 19.32% |
| Profit Margin | 14.50% |
| EBITDA Margin | 50.22% |
| EBIT Margin | 39.33% |
| FCF Margin | 30.16% |
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 | -4.24% |
| Shareholder Yield | -4.24% |
| Earnings Yield | 7.32% |
| FCF Yield | 15.22% |
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 0.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 5 |