Hong Ha Food Investment Development JSC (HOSE:HSL)

Vietnam · Delayed Price · Currency is VND

8,290.00

-290.00 (-3.38%)

At close: Jul 24, 2026

HOSE:HSL Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Revenue	37,274	45,939	139,246	389,734	221,883	167,112
Revenue Growth	-65.31%	-67.01%	-64.27%	75.65%	32.78%	-
Gross Profit	-142.63	1,318	11,179	18,559	24,723	18,539
Operating Income	-4,625	-3,157	6,660	13,803	23,403	17,747
Net Income	4,075	15.61	6,758	11,755	23,679	17,526
Earnings Per Share	105.55	0.40	175.00	295.10	1150.38	1877.37
EPS Growth	-47.48%	-99.77%	-40.70%	-74.35%	-38.72%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Manufacturing Sector	3,781	87,895
Other Sectors	4,278	10,008
Commerce Sector	37,880	41,342
Total	45,939	139,246

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Cash & Investments	148,246	155,707	140,830	63,844	27,915	21,649
Total Debt	1,928	3,586	10,219	11,528	-	-
Net Cash (Debt)	146,319	152,121	130,611	52,316	27,915	21,649
Net Cash Growth	131.09%	16.47%	149.66%	87.41%	28.94%	-
Net Cash Per Share	3790.49	3944.28	3386.58	1313.41	1356.17	2319.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Operating Cash Flow	63,166	-23,987	42,799	398.28	7,112	-38,365
Capital Expenditures	-25,088	-25,088	-1,237	-1,598	-1,010	-286.45
Free Cash Flow	38,078	-49,074	41,562	-1,200	6,102	-38,652
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Gross Margin	-0.38%	2.87%	8.03%	4.76%	11.14%	11.09%
Operating Margin	-12.41%	-6.87%	4.78%	3.54%	10.55%	10.62%
Pretax Margin	25.47%	12.29%	5.30%	3.33%	10.67%	10.49%
Profit Margin	10.93%	0.03%	4.85%	3.02%	10.67%	10.49%
FCF Margin	102.16%	-106.83%	29.85%	-0.31%	2.75%	-23.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
PE Ratio	78.65	17267.89	23.23	30.40	-	-
P/FCF Ratio	8.40	-	3.78	-	-	-
PS Ratio	8.58	5.87	1.13	0.92	-	-