Vietnam · Delayed Price · Currency is VND HOSE:HHV Statistics
Total Valuation
HOSE:HHV has a market cap or net worth of VND 5.33 trillion. The enterprise value is 24.17 trillion.
| Market Cap | 5.33T |
| Enterprise Value | 24.17T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 0.00% |
| Float | 357.71M |
Valuation Ratios
The trailing PE ratio is 7.16 and the forward PE ratio is 5.39.
| PE Ratio | 7.16 |
| Forward PE | 5.39 |
| PS Ratio | 1.27 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 10.64.
| EV / Earnings | 35.23 |
| EV / Sales | 5.76 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 12.73 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.66 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 7.78 |
| Debt / FCF | 7.80 |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 2.89B |
| Profits Per Employee | 473.19M |
| Employee Count | 1,450 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 17.07 |
Taxes
In the past 12 months, HOSE:HHV has paid 121.01 billion in taxes.
| Income Tax | 121.01B |
| Effective Tax Rate | 13.19% |
Stock Price Statistics
The stock price has decreased by -34.23% in the last 52 weeks. The beta is 0.68, so HOSE:HHV's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -34.23% |
| 50-Day Moving Average | 9,441.00 |
| 200-Day Moving Average | 10,771.57 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (20 Days) | 3,357,084 |
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 4.20 trillion and earned 686.13 billion in profits. Earnings per share was 1,295.02.
| Revenue | 4.20T |
| Gross Profit | 1.88T |
| Operating Income | 1.80T |
| Pretax Income | 917.39B |
| Net Income | 686.13B |
| EBITDA | 2.28T |
| EBIT | 1.80T |
| Earnings Per Share (EPS) | 1,295.02 |
Balance Sheet
The company has 508.46 billion in cash and 17.71 trillion in debt, with a net cash position of -17,197.08 billion or -29,932.72 per share.
| Cash & Cash Equivalents | 508.46B |
| Total Debt | 17.71T |
| Net Cash | -17,197.08B |
| Net Cash Per Share | -29,932.72 |
| Equity (Book Value) | 13.25T |
| Book Value Per Share | 21,236.71 |
| Working Capital | -970.86B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 trillion and capital expenditures -39.17 billion, giving a free cash flow of 2.27 trillion.
| Operating Cash Flow | 2.31T |
| Capital Expenditures | -39.17B |
| Depreciation & Amortization | 466.36B |
| Net Borrowing | -845.89B |
| Free Cash Flow | 2.27T |
| FCF Per Share | 3,952.45 |
Margins
Gross margin is 44.76%, with operating and profit margins of 42.89% and 16.35%.
| Gross Margin | 44.76% |
| Operating Margin | 42.89% |
| Pretax Margin | 21.86% |
| Profit Margin | 16.35% |
| EBITDA Margin | 54.21% |
| EBIT Margin | 42.89% |
| FCF Margin | 56.82% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.77% |
| Shareholder Yield | 11.77% |
| Earnings Yield | 13.97% |
| FCF Yield | 42.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |