Vietnam · Delayed Price · Currency is VND HOSE:HHV Statistics
Total Valuation
HOSE:HHV has a market cap or net worth of VND 6.01 trillion. The enterprise value is 25.42 trillion.
| Market Cap | 6.01T |
| Enterprise Value | 25.42T |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HHV has 494.43 million shares outstanding. The number of shares has decreased by -14.60% in one year.
| Current Share Class | 494.43M |
| Shares Outstanding | 494.43M |
| Shares Change (YoY) | -14.60% |
| Shares Change (QoQ) | -4.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.13% |
| Float | 415.28M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 7.69.
| PE Ratio | 10.48 |
| Forward PE | 7.69 |
| PS Ratio | 1.58 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 3.44 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 14.56.
| EV / Earnings | 43.27 |
| EV / Sales | 6.69 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 15.57 |
| EV / FCF | 14.56 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.52 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 9.36 |
| Debt / FCF | 10.57 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 2.42B |
| Profits Per Employee | 373.99M |
| Employee Count | 1,571 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 38.37 |
Taxes
In the past 12 months, HOSE:HHV has paid 99.36 billion in taxes.
| Income Tax | 99.36B |
| Effective Tax Rate | 12.77% |
Stock Price Statistics
The stock price has increased by +1.65% in the last 52 weeks. The beta is 1.03, so HOSE:HHV's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +1.65% |
| 50-Day Moving Average | 13,204.00 |
| 200-Day Moving Average | 13,439.45 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 4,634,143 |
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 3.80 trillion and earned 587.54 billion in profits. Earnings per share was 1,159.00.
| Revenue | 3.80T |
| Gross Profit | 1.62T |
| Operating Income | 1.54T |
| Pretax Income | 777.79B |
| Net Income | 587.54B |
| EBITDA | 1.97T |
| EBIT | 1.54T |
| Earnings Per Share (EPS) | 1,159.00 |
Balance Sheet
The company has 601.33 billion in cash and 18.46 trillion in debt, with a net cash position of -17,857.66 billion or -36,117.45 per share.
| Cash & Cash Equivalents | 601.33B |
| Total Debt | 18.46T |
| Net Cash | -17,857.66B |
| Net Cash Per Share | -36,117.45 |
| Equity (Book Value) | 12.18T |
| Book Value Per Share | 23,239.24 |
| Working Capital | -1,693.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 trillion and capital expenditures -74.72 billion, giving a free cash flow of 1.75 trillion.
| Operating Cash Flow | 1.82T |
| Capital Expenditures | -74.72B |
| Free Cash Flow | 1.75T |
| FCF Per Share | 3,531.03 |
Margins
Gross margin is 42.53%, with operating and profit margins of 40.56% and 15.46%.
| Gross Margin | 42.53% |
| Operating Margin | 40.56% |
| Pretax Margin | 20.46% |
| Profit Margin | 15.46% |
| EBITDA Margin | 51.88% |
| EBIT Margin | 40.56% |
| FCF Margin | 45.92% |
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 | n/a |
| Buyback Yield | 14.60% |
| Shareholder Yield | 14.60% |
| Earnings Yield | 9.78% |
| FCF Yield | 29.06% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |