Ha Tien 1 Cement JSC Statistics

Total Valuation

HOSE:HT1 has a market cap or net worth of VND 4.56 trillion. The enterprise value is 5.22 trillion.

Market Cap	4.56T
Enterprise Value	5.22T

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:HT1 has 381.59 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	381.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.73%
Float	n/a

Valuation Ratios

The trailing PE ratio is 75.82 and the forward PE ratio is 36.43.

PE Ratio	75.82
Forward PE	36.43
PS Ratio	0.66
PB Ratio	0.94
P/TBV Ratio	1.08
P/FCF Ratio	9.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 11.27.

EV / Earnings	86.72
EV / Sales	0.76
EV / EBITDA	7.12
EV / EBIT	29.79
EV / FCF	11.27

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.31.

Current Ratio	0.57
Quick Ratio	0.34
Debt / Equity	0.31
Debt / EBITDA	2.06
Debt / FCF	3.27
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	2.85B
Profits Per Employee	24.87M
Employee Count	2,418
Asset Turnover	0.82
Inventory Turnover	8.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.15% in the last 52 weeks. The beta is 0.96, so HOSE:HT1's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-10.15%
50-Day Moving Average	12,486.00
200-Day Moving Average	12,224.50
Relative Strength Index (RSI)	34.79
Average Volume (20 Days)	353,645

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 6.88 trillion and earned 60.15 billion in profits. Earnings per share was 157.62.

Revenue	6.88T
Gross Profit	645.25B
Operating Income	175.06B
Pretax Income	80.77B
Net Income	60.15B
EBITDA	732.60B
EBIT	175.06B
Earnings Per Share (EPS)	157.62

Full Income Statement

Balance Sheet

The company has 865.53 billion in cash and 1.51 trillion in debt, giving a net cash position of -645.86 billion or -1,692.55 per share.

Cash & Cash Equivalents	865.53B
Total Debt	1.51T
Net Cash	-645.86B
Net Cash Per Share	-1,692.55
Equity (Book Value)	4.88T
Book Value Per Share	12,750.78
Working Capital	-1,423.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 571.98 billion and capital expenditures -109.27 billion, giving a free cash flow of 462.71 billion.

Operating Cash Flow	571.98B
Capital Expenditures	-109.27B
Free Cash Flow	462.71B
FCF Per Share	1,212.59

Full Cash Flow Statement

Margins

Gross margin is 9.37%, with operating and profit margins of 2.54% and 0.87%.

Gross Margin	9.37%
Operating Margin	2.54%
Pretax Margin	1.17%
Profit Margin	0.87%
EBITDA Margin	10.64%
EBIT Margin	2.54%
FCF Margin	6.72%

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	286.54%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.32%
FCF Yield	10.15%

Dividend Details

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a