Vietnam · Delayed Price · Currency is VND Vicem Ha Tien Cement JSC Statistics
Total Valuation
HOSE:HT1 has a market cap or net worth of VND 6.14 trillion. The enterprise value is 6.45 trillion.
| Market Cap | 6.14T |
| Enterprise Value | 6.45T |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
HOSE:HT1 has 381.59 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 381.59M |
| Shares Outstanding | 381.59M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.22% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.02 and the forward PE ratio is 23.85.
| PE Ratio | 30.02 |
| Forward PE | 23.85 |
| PS Ratio | 0.85 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 8.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 9.74.
| EV / Earnings | 31.41 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 17.56 |
| EV / FCF | 9.74 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.69 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.67 |
| Interest Coverage | 7.69 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 7.30% |
| Revenue Per Employee | 2.99B |
| Profits Per Employee | 84.89M |
| Employee Count | 2,418 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 8.79 |
Taxes
In the past 12 months, HOSE:HT1 has paid 61.61 billion in taxes.
| Income Tax | 61.61B |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has increased by +44.02% in the last 52 weeks. The beta is 0.97, so HOSE:HT1's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +44.02% |
| 50-Day Moving Average | 17,591.00 |
| 200-Day Moving Average | 13,732.30 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 951,084 |
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 7.23 trillion and earned 205.26 billion in profits. Earnings per share was 536.38.
| Revenue | 7.23T |
| Gross Profit | 850.76B |
| Operating Income | 367.05B |
| Pretax Income | 267.07B |
| Net Income | 205.26B |
| EBITDA | 944.82B |
| EBIT | 367.05B |
| Earnings Per Share (EPS) | 536.38 |
Balance Sheet
The company has 809.93 billion in cash and 1.10 trillion in debt, giving a net cash position of -293.36 billion or -768.78 per share.
| Cash & Cash Equivalents | 809.93B |
| Total Debt | 1.10T |
| Net Cash | -293.36B |
| Net Cash Per Share | -768.78 |
| Equity (Book Value) | 5.00T |
| Book Value Per Share | 13,087.18 |
| Working Capital | -979.17B |
Cash Flow
In the last 12 months, operating cash flow was 758.81 billion and capital expenditures -97.15 billion, giving a free cash flow of 661.66 billion.
| Operating Cash Flow | 758.81B |
| Capital Expenditures | -97.15B |
| Free Cash Flow | 661.66B |
| FCF Per Share | 1,733.95 |
Margins
Gross margin is 11.77%, with operating and profit margins of 5.08% and 2.84%.
| Gross Margin | 11.77% |
| Operating Margin | 5.08% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.84% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 5.08% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.22% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 3.34% |
| FCF Yield | 10.77% |
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 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |