Vietnam · Delayed Price · Currency is VND HOSE:HHV Statistics
Total Valuation
HOSE:HHV has a market cap or net worth of VND 6.42 trillion. The enterprise value is 25.83 trillion.
| Market Cap | 6.42T |
| Enterprise Value | 25.83T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HHV has 497.43 million shares outstanding. The number of shares has decreased by -21.26% in one year.
| Current Share Class | 497.43M |
| Shares Outstanding | 497.43M |
| Shares Change (YoY) | -21.26% |
| Shares Change (QoQ) | -6.43% |
| Owned by Insiders (%) | 18.88% |
| Owned by Institutions (%) | 0.06% |
| Float | 314.76M |
Valuation Ratios
The trailing PE ratio is 10.39 and the forward PE ratio is 9.55.
| PE Ratio | 10.39 |
| Forward PE | 9.55 |
| PS Ratio | 1.69 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 3.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 14.79.
| EV / Earnings | 44.47 |
| EV / Sales | 6.79 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 15.86 |
| EV / FCF | 14.79 |
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 | 0.46 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 9.38 |
| Debt / FCF | 10.57 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 2.74B |
| Profits Per Employee | 418.73M |
| Employee Count | 1,387 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 38.81 |
Taxes
In the past 12 months, HOSE:HHV has paid 102.22 billion in taxes.
| Income Tax | 102.22B |
| Effective Tax Rate | 13.22% |
Stock Price Statistics
The stock price has increased by +33.88% in the last 52 weeks. The beta is 0.88, so HOSE:HHV's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +33.88% |
| 50-Day Moving Average | 12,113.00 |
| 200-Day Moving Average | 13,524.91 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 7,083,736 |
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 580.77 billion in profits. Earnings per share was 1,242.00.
| Revenue | 3.80T |
| Gross Profit | 1.62T |
| Operating Income | 1.54T |
| Pretax Income | 773.40B |
| Net Income | 580.77B |
| EBITDA | 1.97T |
| EBIT | 1.54T |
| Earnings Per Share (EPS) | 1,242.00 |
Balance Sheet
The company has 605.60 billion in cash and 18.46 trillion in debt, with a net cash position of -17,853.39 billion or -35,891.04 per share.
| Cash & Cash Equivalents | 605.60B |
| Total Debt | 18.46T |
| Net Cash | -17,853.39B |
| Net Cash Per Share | -35,891.04 |
| Equity (Book Value) | 12.17T |
| Book Value Per Share | 21,339.74 |
| Working Capital | -1,699.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.83 trillion and capital expenditures -83.02 billion, giving a free cash flow of 1.75 trillion.
| Operating Cash Flow | 1.83T |
| Capital Expenditures | -83.02B |
| Depreciation & Amortization | 430.05B |
| Net Borrowing | -569.72B |
| Free Cash Flow | 1.75T |
| FCF Per Share | 3,509.74 |
Margins
Gross margin is 42.51%, with operating and profit margins of 40.45% and 15.28%.
| Gross Margin | 42.51% |
| Operating Margin | 40.45% |
| Pretax Margin | 20.35% |
| Profit Margin | 15.28% |
| EBITDA Margin | 51.76% |
| EBIT Margin | 40.45% |
| FCF Margin | 45.93% |
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 | 21.26% |
| Shareholder Yield | 21.26% |
| Earnings Yield | 9.05% |
| FCF Yield | 27.21% |
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
HOSE:HHV has an Altman Z-Score of 0.35 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 8 |