An Tien Industries JSC (HOSE:HII)

An Tien Industries JSC Statistics

Total Valuation

HOSE:HII has a market cap or net worth of VND 434.61 billion. The enterprise value is 682.27 billion.

Market Cap	434.61B
Enterprise Value	682.27B

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 3.33.

PE Ratio	3.33
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	8.86
P/OCF Ratio	4.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 13.91.

EV / Earnings	5.22
EV / Sales	0.09
EV / EBITDA	3.11
EV / EBIT	3.85
EV / FCF	13.91

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.61.

Current Ratio	1.47
Quick Ratio	0.87
Debt / Equity	0.61
Debt / EBITDA	2.40
Debt / FCF	12.17
Interest Coverage	7.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.60%
Return on Capital Employed (ROCE)	20.66%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	15.88B
Profits Per Employee	264.59M
Employee Count	494
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:HII has paid 29.96 billion in taxes.

Income Tax	29.96B
Effective Tax Rate	18.41%

Stock Price Statistics

The stock price has increased by +31.11% in the last 52 weeks. The beta is 0.35, so HOSE:HII's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+31.11%
50-Day Moving Average	5,672.00
200-Day Moving Average	5,516.80
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	374,584

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 7.85 trillion and earned 130.71 billion in profits. Earnings per share was 1,774.40.

Revenue	7.85T
Gross Profit	617.32B
Operating Income	206.76B
Pretax Income	162.73B
Net Income	130.71B
EBITDA	249.04B
EBIT	206.76B
Earnings Per Share (EPS)	1,774.40

Balance Sheet

The company has 353.39 billion in cash and 597.06 billion in debt, with a net cash position of -243.67 billion or -3,307.94 per share.

Cash & Cash Equivalents	353.39B
Total Debt	597.06B
Net Cash	-243.67B
Net Cash Per Share	-3,307.94
Equity (Book Value)	976.33B
Book Value Per Share	13,199.83
Working Capital	584.89B

Cash Flow

In the last 12 months, operating cash flow was 98.27 billion and capital expenditures -49.22 billion, giving a free cash flow of 49.05 billion.

Operating Cash Flow	98.27B
Capital Expenditures	-49.22B
Depreciation & Amortization	42.28B
Net Borrowing	-63.06B
Free Cash Flow	49.05B
FCF Per Share	665.84

Margins

Gross margin is 7.87%, with operating and profit margins of 2.64% and 1.67%.

Gross Margin	7.87%
Operating Margin	2.64%
Pretax Margin	2.07%
Profit Margin	1.67%
EBITDA Margin	3.17%
EBIT Margin	2.64%
FCF Margin	0.63%

Dividends & Yields

This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 5.08%.

Dividend Per Share	300.00
Dividend Yield	5.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.08%
Buyback Yield	n/a
Shareholder Yield	5.08%
Earnings Yield	30.07%
FCF Yield	11.29%

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 4.41 and a Piotroski F-Score of 4.

Altman Z-Score	4.41
Piotroski F-Score	4