Vietnam · Delayed Price · Currency is VND HOSE:HHV Statistics
Total Valuation
HOSE:HHV has a market cap or net worth of VND 6.54 trillion. The enterprise value is 25.18 trillion.
| Market Cap | 6.54T |
| Enterprise Value | 25.18T |
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 547.17 million shares outstanding. The number of shares has decreased by -18.37% in one year.
| Current Share Class | 547.17M |
| Shares Outstanding | 547.17M |
| Shares Change (YoY) | -18.37% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | 17.17% |
| Owned by Institutions (%) | 0.21% |
| Float | 364.49M |
Valuation Ratios
The trailing PE ratio is 9.37 and the forward PE ratio is 8.85.
| PE Ratio | 9.37 |
| Forward PE | 8.85 |
| PS Ratio | 1.65 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 12.69.
| EV / Earnings | 40.97 |
| EV / Sales | 6.34 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 14.40 |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.71 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 8.62 |
| Debt / FCF | 9.21 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 2.69B |
| Profits Per Employee | 416.01M |
| Employee Count | 1,477 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 27.39 |
Taxes
In the past 12 months, HOSE:HHV has paid 108.39 billion in taxes.
| Income Tax | 108.39B |
| Effective Tax Rate | 13.16% |
Stock Price Statistics
The stock price has increased by +0.78% in the last 52 weeks. The beta is 0.79, so HOSE:HHV's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +0.78% |
| 50-Day Moving Average | 12,278.00 |
| 200-Day Moving Average | 13,536.00 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 5,342,408 |
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 3.97 trillion and earned 614.44 billion in profits. Earnings per share was 1,276.00.
| Revenue | 3.97T |
| Gross Profit | 1.74T |
| Operating Income | 1.66T |
| Pretax Income | 823.95B |
| Net Income | 614.44B |
| EBITDA | 2.12T |
| EBIT | 1.66T |
| Earnings Per Share (EPS) | 1,276.00 |
Balance Sheet
The company has 1.22 trillion in cash and 18.27 trillion in debt, with a net cash position of -17,041.93 billion or -31,145.79 per share.
| Cash & Cash Equivalents | 1.22T |
| Total Debt | 18.27T |
| Net Cash | -17,041.93B |
| Net Cash Per Share | -31,145.79 |
| Equity (Book Value) | 12.89T |
| Book Value Per Share | 20,637.52 |
| Working Capital | -977.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 trillion and capital expenditures -30.58 billion, giving a free cash flow of 1.98 trillion.
| Operating Cash Flow | 2.01T |
| Capital Expenditures | -30.58B |
| Depreciation & Amortization | 454.28B |
| Net Borrowing | -634.61B |
| Free Cash Flow | 1.98T |
| FCF Per Share | 3,626.46 |
Margins
Gross margin is 43.87%, with operating and profit margins of 41.90% and 15.46%.
| Gross Margin | 43.87% |
| Operating Margin | 41.90% |
| Pretax Margin | 20.74% |
| Profit Margin | 15.46% |
| EBITDA Margin | 53.34% |
| EBIT Margin | 41.90% |
| FCF Margin | 49.94% |
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 | 18.37% |
| Shareholder Yield | 18.37% |
| Earnings Yield | 9.40% |
| FCF Yield | 30.35% |
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 0.39 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 8 |