Ha Tien 1 Cement JSC (HOSE:HT1)
Vietnam
· Delayed Price · Currency is VND Ha Tien 1 Cement JSC Statistics
Total Valuation
HOSE:HT1 has a market cap or net worth of VND 4.58 trillion. The enterprise value is 5.42 trillion.
| Market Cap | 4.58T |
| Enterprise Value | 5.42T |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HT1 has 381.59 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 381.59M |
| Shares Outstanding | 381.59M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.21% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 60.63 and the forward PE ratio is 20.73.
| PE Ratio | 60.63 |
| Forward PE | 20.73 |
| PS Ratio | 0.66 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 12.91.
| EV / Earnings | 71.65 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 27.00 |
| EV / FCF | 12.91 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.60 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 3.59 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 4.11% |
| Revenue Per Employee | 2.89B |
| Profits Per Employee | 31.29M |
| Employee Count | 2,418 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 9.13 |
Taxes
In the past 12 months, HOSE:HT1 has paid 25.12 billion in taxes.
| Income Tax | 25.12B |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has decreased by -6.56% in the last 52 weeks. The beta is 0.90, so HOSE:HT1's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -6.56% |
| 50-Day Moving Average | 11,259.00 |
| 200-Day Moving Average | 11,772.30 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 322,799 |
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:HT1 had revenue of VND 6.98 trillion and earned 75.66 billion in profits. Earnings per share was 197.94.
| Revenue | 6.98T |
| Gross Profit | 676.92B |
| Operating Income | 200.78B |
| Pretax Income | 100.99B |
| Net Income | 75.66B |
| EBITDA | 764.02B |
| EBIT | 200.78B |
| Earnings Per Share (EPS) | 197.94 |
Balance Sheet
The company has 674.11 billion in cash and 1.51 trillion in debt, giving a net cash position of -832.11 billion or -2,180.63 per share.
| Cash & Cash Equivalents | 674.11B |
| Total Debt | 1.51T |
| Net Cash | -832.11B |
| Net Cash Per Share | -2,180.63 |
| Equity (Book Value) | 4.87T |
| Book Value Per Share | 12,726.72 |
| Working Capital | -1,271.58B |
Cash Flow
In the last 12 months, operating cash flow was 547.68 billion and capital expenditures -127.65 billion, giving a free cash flow of 420.03 billion.
| Operating Cash Flow | 547.68B |
| Capital Expenditures | -127.65B |
| Free Cash Flow | 420.03B |
| FCF Per Share | 1,100.74 |
Margins
Gross margin is 9.70%, with operating and profit margins of 2.88% and 1.08%.
| Gross Margin | 9.70% |
| Operating Margin | 2.88% |
| Pretax Margin | 1.45% |
| Profit Margin | 1.08% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 2.88% |
| FCF Margin | 6.02% |
Dividends & Yields
HOSE:HT1 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 | 161.59% |
| Buyback Yield | -0.33% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.65% |
| FCF Yield | 9.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 26, 2016. It was a forward split with a ratio of 1.2.
| Last Split Date | Oct 26, 2016 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HOSE:HT1 has an Altman Z-Score of 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |