Vietnam · Delayed Price · Currency is VND An Tien Industries JSC Statistics
Total Valuation
HOSE:HII has a market cap or net worth of VND 608.46 billion. The enterprise value is 649.85 billion.
| Market Cap | 608.46B |
| Enterprise Value | 649.85B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
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 | 40.44M |
Valuation Ratios
The trailing PE ratio is 2.54.
| PE Ratio | 2.54 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 4.33.
| EV / Earnings | 2.71 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.61 |
| EV / EBIT | 1.82 |
| EV / FCF | 4.33 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.55 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 3.66 |
| Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 22.97% and return on invested capital (ROIC) is 21.95%.
| Return on Equity (ROE) | 22.97% |
| Return on Assets (ROA) | 10.00% |
| Return on Invested Capital (ROIC) | 21.95% |
| Return on Capital Employed (ROCE) | 29.83% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 22.01B |
| Profits Per Employee | 484.66M |
| Employee Count | 494 |
| Asset Turnover | 5.05 |
| Inventory Turnover | 31.42 |
Taxes
In the past 12 months, HOSE:HII has paid 62.61 billion in taxes.
| Income Tax | 62.61B |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has increased by +55.85% in the last 52 weeks. The beta is 0.24, so HOSE:HII's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +55.85% |
| 50-Day Moving Average | 9,692.40 |
| 200-Day Moving Average | 6,933.65 |
| Relative Strength Index (RSI) | 34.22 |
| Average Volume (20 Days) | 635,947 |
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 10.87 trillion and earned 239.42 billion in profits.
| Revenue | 10.87T |
| Gross Profit | 1.02T |
| Operating Income | 344.58B |
| Pretax Income | 302.75B |
| Net Income | 239.42B |
| EBITDA | 389.45B |
| EBIT | 344.58B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 511.70 billion in cash and 550.38 billion in debt, with a net cash position of -38.68 billion or -525.09 per share.
| Cash & Cash Equivalents | 511.70B |
| Total Debt | 550.38B |
| Net Cash | -38.68B |
| Net Cash Per Share | -525.09 |
| Equity (Book Value) | 1.15T |
| Book Value Per Share | n/a |
| Working Capital | 729.05B |
Cash Flow
In the last 12 months, operating cash flow was 189.41 billion and capital expenditures -39.23 billion, giving a free cash flow of 150.18 billion.
| Operating Cash Flow | 189.41B |
| Capital Expenditures | -39.23B |
| Depreciation & Amortization | 44.87B |
| Net Borrowing | 62.70B |
| Free Cash Flow | 150.18B |
| FCF Per Share | 2,038.78 |
Margins
Gross margin is 9.39%, with operating and profit margins of 3.17% and 2.20%.
| Gross Margin | 9.39% |
| Operating Margin | 3.17% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.20% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 3.17% |
| FCF Margin | 1.38% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.29% |
| FCF Payout Ratio | 14.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.63% |
| Earnings Yield | 39.35% |
| FCF Yield | 24.68% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |