Vietnam · Delayed Price · Currency is VND HOSE:HSL Statistics
Total Valuation
HOSE:HSL has a market cap or net worth of VND 403.03 billion. The enterprise value is 353.32 billion.
| Market Cap | 403.03B |
| Enterprise Value | 353.32B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HSL has 38.57 million shares outstanding. The number of shares has increased by 40.27% in one year.
| Current Share Class | 38.57M |
| Shares Outstanding | 38.57M |
| Shares Change (YoY) | +40.27% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 16.59% |
| Owned by Institutions (%) | n/a |
| Float | 32.17M |
Valuation Ratios
The trailing PE ratio is 174.92.
| PE Ratio | 174.92 |
| Forward PE | n/a |
| PS Ratio | 38.78 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 122.17 |
| EV / Sales | 34.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.43
| Current Ratio | 10.43 |
| Quick Ratio | 10.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -0.98% |
| Return on Capital Employed (ROCE) | -1.26% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 2.08B |
| Profits Per Employee | 578.39M |
| Employee Count | 5 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:HSL has paid 2.19 billion in taxes.
| Income Tax | 2.19B |
| Effective Tax Rate | 40.29% |
Stock Price Statistics
The stock price has decreased by -18.99% in the last 52 weeks. The beta is 0.34, so HOSE:HSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -18.99% |
| 50-Day Moving Average | 8,581.00 |
| 200-Day Moving Average | 7,071.05 |
| Relative Strength Index (RSI) | 72.94 |
| Average Volume (20 Days) | 515,405 |
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 10.39 billion and earned 2.89 billion in profits. Earnings per share was 59.74.
| Revenue | 10.39B |
| Gross Profit | -1.47B |
| Operating Income | -5.80B |
| Pretax Income | 5.43B |
| Net Income | 2.89B |
| EBITDA | -5.67B |
| EBIT | -5.80B |
| Earnings Per Share (EPS) | 59.74 |
Balance Sheet
The company has 60.44 billion in cash and no debt, with a net cash position of 60.44 billion or 1,567.06 per share.
| Cash & Cash Equivalents | 60.44B |
| Total Debt | n/a |
| Net Cash | 60.44B |
| Net Cash Per Share | 1,567.06 |
| Equity (Book Value) | 456.16B |
| Book Value Per Share | 11,549.30 |
| Working Capital | 161.40B |
Cash Flow
In the last 12 months, operating cash flow was -129.86 billion and capital expenditures -52.91 billion, giving a free cash flow of -182.77 billion.
| Operating Cash Flow | -129.86B |
| Capital Expenditures | -52.91B |
| Depreciation & Amortization | 125.46M |
| Net Borrowing | n/a |
| Free Cash Flow | -182.77B |
| FCF Per Share | -4,739.07 |
Margins
Gross margin is -14.17%, with operating and profit margins of -55.78% and 27.83%.
| Gross Margin | -14.17% |
| Operating Margin | -55.78% |
| Pretax Margin | 52.23% |
| Profit Margin | 27.83% |
| EBITDA Margin | -54.57% |
| EBIT Margin | -55.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 918.20, which amounts to a dividend yield of 8.79%.
| Dividend Per Share | 918.20 |
| Dividend Yield | 8.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -40.27% |
| Shareholder Yield | -31.48% |
| Earnings Yield | 0.72% |
| FCF Yield | -45.35% |
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 9.87 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.87 |
| Piotroski F-Score | 1 |