An Tien Industries JSC (HOSE:HII)

An Tien Industries JSC Statistics

Total Valuation

HOSE:HII has a market cap or net worth of VND 436.82 billion. The enterprise value is 705.66 billion.

Market Cap	436.82B
Enterprise Value	705.66B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	May 27, 2025

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 5.73.

PE Ratio	5.73
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	3.45
P/OCF Ratio	2.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 5.58.

EV / Earnings	9.25
EV / Sales	0.09
EV / EBITDA	5.25
EV / EBIT	8.49
EV / FCF	5.58

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.52.

Current Ratio	1.61
Quick Ratio	0.89
Debt / Equity	0.52
Debt / EBITDA	3.31
Debt / FCF	3.84
Interest Coverage	3.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	9.68%
Revenue Per Employee	16.17B
Profits Per Employee	155.67M
Employee Count	490
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:HII has paid 11.87 billion in taxes.

Income Tax	11.87B
Effective Tax Rate	12.65%

Stock Price Statistics

The stock price has increased by +36.61% in the last 52 weeks. The beta is 0.60, so HOSE:HII's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+36.61%
50-Day Moving Average	6,469.60
200-Day Moving Average	4,974.05
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	386,878

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 7.92 trillion and earned 76.28 billion in profits. Earnings per share was 1,035.49.

Revenue	7.92T
Gross Profit	563.41B
Operating Income	95.33B
Pretax Income	93.83B
Net Income	76.28B
EBITDA	146.61B
EBIT	95.33B
Earnings Per Share (EPS)	1,035.49

Balance Sheet

The company has 218.41 billion in cash and 485.15 billion in debt, with a net cash position of -266.75 billion or -3,621.15 per share.

Cash & Cash Equivalents	218.41B
Total Debt	485.15B
Net Cash	-266.75B
Net Cash Per Share	-3,621.15
Equity (Book Value)	941.14B
Book Value Per Share	12,747.92
Working Capital	519.31B

Cash Flow

In the last 12 months, operating cash flow was 182.74 billion and capital expenditures -56.25 billion, giving a free cash flow of 126.49 billion.

Operating Cash Flow	182.74B
Capital Expenditures	-56.25B
Free Cash Flow	126.49B
FCF Per Share	1,717.18

Margins

Gross margin is 7.11%, with operating and profit margins of 1.20% and 0.96%.

Gross Margin	7.11%
Operating Margin	1.20%
Pretax Margin	1.18%
Profit Margin	0.96%
EBITDA Margin	1.85%
EBIT Margin	1.20%
FCF Margin	1.60%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.03%.

Dividend Per Share	300.00
Dividend Yield	5.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.33%
Buyback Yield	n/a
Shareholder Yield	5.03%
Earnings Yield	17.46%
FCF Yield	28.96%

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 5.2 and a Piotroski F-Score of 3.

Altman Z-Score	5.2
Piotroski F-Score	3