Vietnam · Delayed Price · Currency is VND An Tien Industries JSC Statistics
Total Valuation
HOSE:HII has a market cap or net worth of VND 653.39 billion. The enterprise value is 847.88 billion.
| Market Cap | 653.39B |
| Enterprise Value | 847.88B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 33.25M |
Valuation Ratios
The trailing PE ratio is 2.78.
| PE Ratio | 2.78 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 8.66.
| EV / Earnings | 3.61 |
| EV / Sales | 0.09 |
| EV / EBITDA | 2.19 |
| EV / EBIT | 2.47 |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.66 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 4.98 |
| Interest Coverage | 10.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.02% |
| Return on Capital Employed (ROCE) | 29.42% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 19.76B |
| Profits Per Employee | 475.74M |
| Employee Count | 494 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:HII has paid 58.57 billion in taxes.
| Income Tax | 58.57B |
| Effective Tax Rate | 19.90% |
Stock Price Statistics
The stock price has increased by +88.32% in the last 52 weeks. The beta is 0.22, so HOSE:HII's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +88.32% |
| 50-Day Moving Average | 6,406.80 |
| 200-Day Moving Average | 5,999.70 |
| Relative Strength Index (RSI) | 73.23 |
| Average Volume (20 Days) | 675,985 |
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 9.76 trillion and earned 235.01 billion in profits. Earnings per share was 3,190.40.
| Revenue | 9.76T |
| Gross Profit | 935.20B |
| Operating Income | 330.85B |
| Pretax Income | 294.30B |
| Net Income | 235.01B |
| EBITDA | 373.96B |
| EBIT | 330.85B |
| Earnings Per Share (EPS) | 3,190.40 |
Balance Sheet
The company has 295.98 billion in cash and 487.88 billion in debt, with a net cash position of -191.90 billion or -2,605.13 per share.
| Cash & Cash Equivalents | 295.98B |
| Total Debt | 487.88B |
| Net Cash | -191.90B |
| Net Cash Per Share | -2,605.13 |
| Equity (Book Value) | 1.11T |
| Book Value Per Share | 15,030.91 |
| Working Capital | 675.22B |
Cash Flow
In the last 12 months, operating cash flow was 160.27 billion and capital expenditures -62.30 billion, giving a free cash flow of 97.96 billion.
| Operating Cash Flow | 160.27B |
| Capital Expenditures | -62.30B |
| Depreciation & Amortization | 43.29B |
| Net Borrowing | -20.68B |
| Free Cash Flow | 97.96B |
| FCF Per Share | 1,329.88 |
Margins
Gross margin is 9.58%, with operating and profit margins of 3.39% and 2.41%.
| Gross Margin | 9.58% |
| Operating Margin | 3.39% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.41% |
| EBITDA Margin | 3.83% |
| EBIT Margin | 3.39% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.41% |
| Earnings Yield | 35.97% |
| FCF Yield | 14.99% |
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 5.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 5 |