Vietnam · Delayed Price · Currency is VND An Tien Industries JSC Statistics
Total Valuation
HOSE:HII has a market cap or net worth of VND 395.57 billion. The enterprise value is 589.36 billion.
| Market Cap | 395.57B |
| Enterprise Value | 589.36B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HII has 73.66 million shares outstanding.
| Current Share Class | 73.66M |
| Shares Outstanding | 73.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.80.
| PE Ratio | 7.80 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 2.01 |
| P/OCF Ratio | 1.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 2.99.
| EV / Earnings | 11.62 |
| EV / Sales | 0.08 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 4.97 |
| EV / FCF | 2.99 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.58 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 2.00 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 11.89% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 15.39B |
| Profits Per Employee | 103.54M |
| Employee Count | 490 |
| Asset Turnover | 4.04 |
| Inventory Turnover | 20.00 |
Taxes
In the past 12 months, HOSE:HII has paid 23.07 billion in taxes.
| Income Tax | 23.07B |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has increased by +37.69% in the last 52 weeks. The beta is 0.36, so HOSE:HII's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +37.69% |
| 50-Day Moving Average | 5,343.40 |
| 200-Day Moving Average | 5,294.95 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 349,584 |
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:HII had revenue of VND 7.54 trillion and earned 50.73 billion in profits. Earnings per share was 688.71.
| Revenue | 7.54T |
| Gross Profit | 523.80B |
| Operating Income | 110.86B |
| Pretax Income | 79.41B |
| Net Income | 50.73B |
| EBITDA | 152.56B |
| EBIT | 110.86B |
| Earnings Per Share (EPS) | 688.71 |
Balance Sheet
The company has 202.18 billion in cash and 393.82 billion in debt, with a net cash position of -191.64 billion or -2,601.58 per share.
| Cash & Cash Equivalents | 202.18B |
| Total Debt | 393.82B |
| Net Cash | -191.64B |
| Net Cash Per Share | -2,601.58 |
| Equity (Book Value) | 899.07B |
| Book Value Per Share | 12,176.00 |
| Working Capital | 503.97B |
Cash Flow
In the last 12 months, operating cash flow was 253.96 billion and capital expenditures -57.04 billion, giving a free cash flow of 196.92 billion.
| Operating Cash Flow | 253.96B |
| Capital Expenditures | -57.04B |
| Depreciation & Amortization | 41.69B |
| Net Borrowing | -164.49B |
| Free Cash Flow | 196.92B |
| FCF Per Share | 2,673.27 |
Margins
Gross margin is 6.95%, with operating and profit margins of 1.47% and 0.67%.
| Gross Margin | 6.95% |
| Operating Margin | 1.47% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.67% |
| EBITDA Margin | 2.02% |
| EBIT Margin | 1.47% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.59% |
| Earnings Yield | 12.83% |
| FCF Yield | 49.78% |
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 23, 2021. It was a forward split with a ratio of 1.15.
| Last Split Date | Jul 23, 2021 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
HOSE:HII has an Altman Z-Score of 5.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 4 |