HOSE:HSL Statistics
Total Valuation
HOSE:HSL has a market cap or net worth of VND 143.47 billion. The enterprise value is 17.89 billion.
Market Cap | 143.47B |
Enterprise Value | 17.89B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:HSL has 38.57 million shares outstanding. The number of shares has increased by 313.13% in one year.
Current Share Class | n/a |
Shares Outstanding | 38.57M |
Shares Change (YoY) | +313.13% |
Shares Change (QoQ) | +3.23% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.23.
PE Ratio | 21.23 |
Forward PE | n/a |
PS Ratio | 1.03 |
PB Ratio | 0.32 |
P/TBV Ratio | 0.32 |
P/FCF Ratio | 3.45 |
P/OCF Ratio | 3.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 0.43.
EV / Earnings | 2.65 |
EV / Sales | 0.13 |
EV / EBITDA | 1.49 |
EV / EBIT | 2.70 |
EV / FCF | 0.43 |
Financial Position
The company has a current ratio of 13.63, with a Debt / Equity ratio of 0.02.
Current Ratio | 13.63 |
Quick Ratio | 8.99 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.85 |
Debt / FCF | 0.25 |
Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 0.92%.
Return on Equity (ROE) | 1.57% |
Return on Assets (ROA) | 0.88% |
Return on Invested Capital (ROIC) | 0.92% |
Return on Capital Employed (ROCE) | 1.48% |
Revenue Per Employee | 9.28B |
Profits Per Employee | 450.54M |
Employee Count | 15 |
Asset Turnover | 0.29 |
Inventory Turnover | 13.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.10% in the last 52 weeks. The beta is 0.55, so HOSE:HSL's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -16.10% |
50-Day Moving Average | 4,046.20 |
200-Day Moving Average | 4,277.97 |
Relative Strength Index (RSI) | 42.01 |
Average Volume (20 Days) | 83,860 |
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:HSL had revenue of VND 139.25 billion and earned 6.76 billion in profits. Earnings per share was 175.23.
Revenue | 139.25B |
Gross Profit | 11.18B |
Operating Income | 6.66B |
Pretax Income | 7.39B |
Net Income | 6.76B |
EBITDA | 12.03B |
EBIT | 6.66B |
Earnings Per Share (EPS) | 175.23 |
Balance Sheet
The company has 140.83 billion in cash and 10.22 billion in debt, giving a net cash position of 130.61 billion or 3,386.58 per share.
Cash & Cash Equivalents | 140.83B |
Total Debt | 10.22B |
Net Cash | 130.61B |
Net Cash Per Share | 3,386.58 |
Equity (Book Value) | 446.62B |
Book Value Per Share | 11,449.92 |
Working Capital | 234.80B |
Cash Flow
In the last 12 months, operating cash flow was 42.80 billion and capital expenditures -1.24 billion, giving a free cash flow of 41.56 billion.
Operating Cash Flow | 42.80B |
Capital Expenditures | -1.24B |
Free Cash Flow | 41.56B |
FCF Per Share | 1,077.64 |
Margins
Gross margin is 8.03%, with operating and profit margins of 4.78% and 4.85%.
Gross Margin | 8.03% |
Operating Margin | 4.78% |
Pretax Margin | 5.30% |
Profit Margin | 4.85% |
EBITDA Margin | 8.64% |
EBIT Margin | 4.78% |
FCF Margin | 29.85% |
Dividends & Yields
HOSE:HSL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 2.71% |
Buyback Yield | -313.13% |
Shareholder Yield | -313.13% |
Earnings Yield | 4.71% |
FCF Yield | 28.97% |
Stock Splits
The last stock split was on August 15, 2024. It was a forward split with a ratio of 1.09.
Last Split Date | Aug 15, 2024 |
Split Type | Forward |
Split Ratio | 1.09 |
Scores
HOSE:HSL has an Altman Z-Score of 6.05.
Altman Z-Score | 6.05 |
Piotroski F-Score | n/a |