HOSE:HSL Statistics

Total Valuation

HOSE:HSL has a market cap or net worth of VND 163.14 billion. The enterprise value is 37.36 billion.

Market Cap	163.14B
Enterprise Value	37.36B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HOSE:HSL has 38.57 million shares outstanding. The number of shares has increased by 291.26% in one year.

Current Share Class	n/a
Shares Outstanding	38.57M
Shares Change (YoY)	+291.26%
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 22.28.

PE Ratio	22.28
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	3.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 0.91.

EV / Earnings	5.39
EV / Sales	0.27
EV / EBITDA	3.09
EV / EBIT	5.56
EV / FCF	0.91

Financial Position

The company has a current ratio of 18.19, with a Debt / Equity ratio of 0.02.

Current Ratio	18.19
Quick Ratio	12.00
Debt / Equity	0.02
Debt / EBITDA	0.85
Debt / FCF	0.25
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	13.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.66% 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	-21.66%
50-Day Moving Average	4,151.80
200-Day Moving Average	4,374.57
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	65,080

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 6.94 billion in profits. Earnings per share was 189.89.

Revenue	139.25B
Gross Profit	11.07B
Operating Income	6.66B
Pretax Income	7.65B
Net Income	6.94B
EBITDA	12.03B
EBIT	6.66B
Earnings Per Share (EPS)	189.89

Full Income Statement

Balance Sheet

The company has 141.03 billion in cash and 10.22 billion in debt, giving a net cash position of 130.81 billion or 3,391.85 per share.

Cash & Cash Equivalents	141.03B
Total Debt	10.22B
Net Cash	130.81B
Net Cash Per Share	3,391.85
Equity (Book Value)	446.81B
Book Value Per Share	11,454.72
Working Capital	239.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.15 billion and capital expenditures -1.15 billion, giving a free cash flow of 41.01 billion.

Operating Cash Flow	42.15B
Capital Expenditures	-1.15B
Free Cash Flow	41.01B
FCF Per Share	1,063.24

Full Cash Flow Statement

Margins

Gross margin is 7.95%, with operating and profit margins of 4.78% and 4.98%.

Gross Margin	7.95%
Operating Margin	4.78%
Pretax Margin	5.49%
Profit Margin	4.98%
EBITDA Margin	8.64%
EBIT Margin	4.78%
FCF Margin	29.45%

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	2.64%
Buyback Yield	-291.26%
Shareholder Yield	-291.26%
Earnings Yield	4.25%
FCF Yield	25.14%

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 6.03.

Altman Z-Score	6.03
Piotroski F-Score	n/a