Vietnam
· Delayed Price · Currency is VND HOSE:HHV Statistics
Total Valuation
HOSE:HHV has a market cap or net worth of VND 5.32 trillion. The enterprise value is 25.38 trillion.
| Market Cap | 5.32T |
| Enterprise Value | 25.38T |
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 432.26 million shares outstanding. The number of shares has increased by 50.14% in one year.
| Current Share Class | 432.26M |
| Shares Outstanding | 432.26M |
| Shares Change (YoY) | +50.14% |
| Shares Change (QoQ) | +27.20% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 2.60% |
| Float | 424.32M |
Valuation Ratios
The trailing PE ratio is 14.95 and the forward PE ratio is 10.89.
| PE Ratio | 14.95 |
| Forward PE | 10.89 |
| PS Ratio | 1.59 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 24.25.
| EV / Earnings | 53.25 |
| EV / Sales | 7.57 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 18.19 |
| EV / FCF | 24.25 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.36 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 11.17 |
| Debt / FCF | 17.94 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 3.71% |
| Revenue Per Employee | 2.38B |
| Profits Per Employee | 337.81M |
| Employee Count | 1,411 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 17.39 |
Taxes
In the past 12 months, HOSE:HHV has paid 87.94 billion in taxes.
| Income Tax | 87.94B |
| Effective Tax Rate | 13.70% |
Stock Price Statistics
The stock price has increased by +0.54% 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 | +0.54% |
| 50-Day Moving Average | 12,003.00 |
| 200-Day Moving Average | 11,953.50 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 8,283,325 |
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 3.35 trillion and earned 476.64 billion in profits. Earnings per share was 822.58.
| Revenue | 3.35T |
| Gross Profit | 1.39T |
| Operating Income | 1.32T |
| Pretax Income | 642.04B |
| Net Income | 476.64B |
| EBITDA | 1.68T |
| EBIT | 1.32T |
| Earnings Per Share (EPS) | 822.58 |
Balance Sheet
The company has 207.26 billion in cash and 18.78 trillion in debt, giving a net cash position of -18,570.44 billion or -42,961.73 per share.
| Cash & Cash Equivalents | 207.26B |
| Total Debt | 18.78T |
| Net Cash | -18,570.44B |
| Net Cash Per Share | -42,961.73 |
| Equity (Book Value) | 11.27T |
| Book Value Per Share | 22,619.19 |
| Working Capital | -2,333.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 trillion and capital expenditures -239.36 billion, giving a free cash flow of 1.05 trillion.
| Operating Cash Flow | 1.29T |
| Capital Expenditures | -239.36B |
| Free Cash Flow | 1.05T |
| FCF Per Share | 2,421.57 |
Margins
Gross margin is 41.52%, with operating and profit margins of 39.38% and 14.21%.
| Gross Margin | 41.52% |
| Operating Margin | 39.38% |
| Pretax Margin | 19.15% |
| Profit Margin | 14.21% |
| EBITDA Margin | 50.12% |
| EBIT Margin | 39.38% |
| FCF Margin | 31.21% |
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 | -50.14% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.96% |
| FCF Yield | 19.69% |
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 0.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 6 |