Hong Ha Food Investment Development JSC (HOSE:HSL)

HOSE:HSL Statistics

Total Valuation

HOSE:HSL has a market cap or net worth of VND 312.40 billion. The enterprise value is 222.61 billion.

Market Cap	312.40B
Enterprise Value	222.61B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:HSL has 38.57 million shares outstanding. The number of shares has increased by 87.37% in one year.

Current Share Class	38.57M
Shares Outstanding	38.57M
Shares Change (YoY)	+87.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.24%
Owned by Institutions (%)	n/a
Float	36.16M

Valuation Ratios

The trailing PE ratio is 101.22.

PE Ratio	101.22
Forward PE	n/a
PS Ratio	4.76
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.55, with an EV/FCF ratio of -3.88.

EV / Earnings	72.13
EV / Sales	3.39
EV / EBITDA	37.55
EV / EBIT	106.92
EV / FCF	-3.88

Financial Position

The company has a current ratio of 15.10

Current Ratio	15.10
Quick Ratio	12.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.47%
Revenue Per Employee	4.37B
Profits Per Employee	205.75M
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:HSL has paid 1.64 billion in taxes.

Income Tax	1.64B
Effective Tax Rate	34.72%

Stock Price Statistics

The stock price has increased by +87.07% in the last 52 weeks. The beta is 0.45, so HOSE:HSL's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+87.07%
50-Day Moving Average	12,166.40
200-Day Moving Average	6,830.30
Relative Strength Index (RSI)	31.23
Average Volume (20 Days)	919,758

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 65.59 billion and earned 3.09 billion in profits. Earnings per share was 80.02.

Revenue	65.59B
Gross Profit	5.97B
Operating Income	2.05B
Pretax Income	4.72B
Net Income	3.09B
EBITDA	5.90B
EBIT	2.05B
Earnings Per Share (EPS)	80.02

Balance Sheet

The company has 93.72 billion in cash and n/a in debt, giving a net cash position of 93.72 billion or 2,430.01 per share.

Cash & Cash Equivalents	93.72B
Total Debt	n/a
Net Cash	93.72B
Net Cash Per Share	2,430.01
Equity (Book Value)	440.66B
Book Value Per Share	11,323.57
Working Capital	231.62B

Cash Flow

In the last 12 months, operating cash flow was -57.22 billion and capital expenditures -185.75 million, giving a free cash flow of -57.41 billion.

Operating Cash Flow	-57.22B
Capital Expenditures	-185.75M
Free Cash Flow	-57.41B
FCF Per Share	-1,488.52

Margins

Gross margin is 9.10%, with operating and profit margins of 3.13% and 4.71%.

Gross Margin	9.10%
Operating Margin	3.13%
Pretax Margin	7.19%
Profit Margin	4.71%
EBITDA Margin	8.99%
EBIT Margin	3.13%
FCF Margin	n/a

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	1.39%
Buyback Yield	-87.37%
Shareholder Yield	-87.37%
Earnings Yield	0.99%
FCF Yield	-18.38%

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 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 6.95 and a Piotroski F-Score of 1.

Altman Z-Score	6.95
Piotroski F-Score	1