Vietnam · Delayed Price · Currency is VND HOSE:HSL Statistics
Total Valuation
HOSE:HSL has a market cap or net worth of VND 192.45 billion. The enterprise value is 56.68 billion.
| Market Cap | 192.45B |
| Enterprise Value | 56.68B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HSL has 38.57 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 38.57M |
| Shares Outstanding | 38.57M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | n/a |
| Float | 36.16M |
Valuation Ratios
The trailing PE ratio is 47.28.
| PE Ratio | 47.28 |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 5.05 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.91 |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.49 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.98 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is -0.67%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | -1.00% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | 5.32B |
| Profits Per Employee | 582.07M |
| Employee Count | 7 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:HSL has paid 5.27 billion in taxes.
| Income Tax | 5.27B |
| Effective Tax Rate | 55.55% |
Stock Price Statistics
The stock price has increased by +27.30% in the last 52 weeks. The beta is 0.47, so HOSE:HSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +27.30% |
| 50-Day Moving Average | 5,281.80 |
| 200-Day Moving Average | 8,466.35 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 324,126 |
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 37.27 billion and earned 4.07 billion in profits. Earnings per share was 105.55.
| Revenue | 37.27B |
| Gross Profit | -142.63M |
| Operating Income | -4.62B |
| Pretax Income | 9.49B |
| Net Income | 4.07B |
| EBITDA | -3.60B |
| EBIT | -4.62B |
| Earnings Per Share (EPS) | 105.55 |
Balance Sheet
The company has 148.25 billion in cash and 1.93 billion in debt, with a net cash position of 146.32 billion or 3,793.84 per share.
| Cash & Cash Equivalents | 148.25B |
| Total Debt | 1.93B |
| Net Cash | 146.32B |
| Net Cash Per Share | 3,793.84 |
| Equity (Book Value) | 459.07B |
| Book Value Per Share | 11,632.04 |
| Working Capital | 196.97B |
Cash Flow
In the last 12 months, operating cash flow was 63.17 billion and capital expenditures -25.09 billion, giving a free cash flow of 38.08 billion.
| Operating Cash Flow | 63.17B |
| Capital Expenditures | -25.09B |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | -1.91M |
| Free Cash Flow | 38.08B |
| FCF Per Share | 987.32 |
Margins
Gross margin is -0.38%, with operating and profit margins of -12.41% and 10.93%.
| Gross Margin | -0.38% |
| Operating Margin | -12.41% |
| Pretax Margin | 25.47% |
| Profit Margin | 10.93% |
| EBITDA Margin | -9.65% |
| EBIT Margin | -12.41% |
| FCF Margin | 102.16% |
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 | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 2.12% |
| FCF Yield | 19.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |