Vietnam · Delayed Price · Currency is VND HOSE:HHV Statistics
Total Valuation
HOSE:HHV has a market cap or net worth of VND 5.83 trillion. The enterprise value is 24.78 trillion.
| Market Cap | 5.83T |
| Enterprise Value | 24.78T |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HHV has 574.52 million shares outstanding. The number of shares has decreased by -11.77% in one year.
| Current Share Class | 574.52M |
| Shares Outstanding | 574.52M |
| Shares Change (YoY) | -11.77% |
| Shares Change (QoQ) | +7.49% |
| Owned by Insiders (%) | 17.17% |
| Owned by Institutions (%) | 0.22% |
| Float | 357.71M |
Valuation Ratios
The trailing PE ratio is 8.45 and the forward PE ratio is 7.89.
| PE Ratio | 8.45 |
| Forward PE | 7.89 |
| PS Ratio | 1.46 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 11.92.
| EV / Earnings | 39.41 |
| EV / Sales | 6.20 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 13.74 |
| EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.68 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 8.18 |
| Debt / FCF | 8.60 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 2.76B |
| Profits Per Employee | 433.56M |
| Employee Count | 1,450 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 25.19 |
Taxes
In the past 12 months, HOSE:HHV has paid 111.34 billion in taxes.
| Income Tax | 111.34B |
| Effective Tax Rate | 13.14% |
Stock Price Statistics
The stock price has decreased by -29.19% in the last 52 weeks. The beta is 0.72, so HOSE:HHV's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -29.19% |
| 50-Day Moving Average | 10,495.27 |
| 200-Day Moving Average | 11,797.15 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 3,935,929 |
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 4.00 trillion and earned 628.67 billion in profits. Earnings per share was 1,201.19.
| Revenue | 4.00T |
| Gross Profit | 1.80T |
| Operating Income | 1.72T |
| Pretax Income | 847.29B |
| Net Income | 628.67B |
| EBITDA | 2.19T |
| EBIT | 1.72T |
| Earnings Per Share (EPS) | 1,201.19 |
Balance Sheet
The company has 549.98 billion in cash and 17.87 trillion in debt, with a net cash position of -17,324.91 billion or -30,155.22 per share.
| Cash & Cash Equivalents | 549.98B |
| Total Debt | 17.87T |
| Net Cash | -17,324.91B |
| Net Cash Per Share | -30,155.22 |
| Equity (Book Value) | 13.04T |
| Book Value Per Share | 19,873.29 |
| Working Capital | -882.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 trillion and capital expenditures -41.37 billion, giving a free cash flow of 2.08 trillion.
| Operating Cash Flow | 2.12T |
| Capital Expenditures | -41.37B |
| Depreciation & Amortization | 466.36B |
| Net Borrowing | -845.89B |
| Free Cash Flow | 2.08T |
| FCF Per Share | 3,617.05 |
Margins
Gross margin is 44.96%, with operating and profit margins of 43.02% and 15.73%.
| Gross Margin | 44.96% |
| Operating Margin | 43.02% |
| Pretax Margin | 21.20% |
| Profit Margin | 15.73% |
| EBITDA Margin | 54.68% |
| EBIT Margin | 43.02% |
| FCF Margin | 52.00% |
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 | 11.77% |
| Shareholder Yield | 11.77% |
| Earnings Yield | 10.78% |
| FCF Yield | 35.64% |
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 9, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 9, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
HOSE:HHV has an Altman Z-Score of 0.41 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 8 |