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 4.66 trillion. The enterprise value is 4.37 trillion.
| Market Cap | 4.66T |
| Enterprise Value | 4.37T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HT1 has 381.59 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 381.59M |
| Shares Outstanding | 381.59M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.49% |
| Float | 77.49M |
Valuation Ratios
The trailing PE ratio is 12.04 and the forward PE ratio is 7.46.
| PE Ratio | 12.04 |
| Forward PE | 7.46 |
| PS Ratio | 0.58 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 8.97.
| EV / Earnings | 11.29 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 7.67 |
| EV / FCF | 8.97 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.75 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.82 |
| Interest Coverage | 13.13 |
Financial Efficiency
Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 10.93% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 3.53B |
| Profits Per Employee | 171.39M |
| Employee Count | 2,256 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 9.27 |
Taxes
In the past 12 months, HOSE:HT1 has paid 104.89 billion in taxes.
| Income Tax | 104.89B |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has decreased by -11.91% in the last 52 weeks. The beta is 0.69, so HOSE:HT1's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -11.91% |
| 50-Day Moving Average | 13,408.00 |
| 200-Day Moving Average | 15,269.25 |
| Relative Strength Index (RSI) | 31.14 |
| Average Volume (20 Days) | 334,174 |
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 7.97 trillion and earned 386.65 billion in profits. Earnings per share was 1,013.66.
| Revenue | 7.97T |
| Gross Profit | 1.09T |
| Operating Income | 569.46B |
| Pretax Income | 491.73B |
| Net Income | 386.65B |
| EBITDA | 1.16T |
| EBIT | 569.46B |
| Earnings Per Share (EPS) | 1,013.66 |
Balance Sheet
The company has 697.75 billion in cash and 397.50 billion in debt, with a net cash position of 300.25 billion or 786.84 per share.
| Cash & Cash Equivalents | 697.75B |
| Total Debt | 397.50B |
| Net Cash | 300.25B |
| Net Cash Per Share | 786.84 |
| Equity (Book Value) | 5.15T |
| Book Value Per Share | 13,478.60 |
| Working Capital | -616.05B |
Cash Flow
In the last 12 months, operating cash flow was 830.92 billion and capital expenditures -344.46 billion, giving a free cash flow of 486.46 billion.
| Operating Cash Flow | 830.92B |
| Capital Expenditures | -344.46B |
| Depreciation & Amortization | 584.17B |
| Net Borrowing | -401.25B |
| Free Cash Flow | 486.46B |
| FCF Per Share | 1,274.82 |
Margins
Gross margin is 13.65%, with operating and profit margins of 7.15% and 4.85%.
| Gross Margin | 13.65% |
| Operating Margin | 7.15% |
| Pretax Margin | 6.17% |
| Profit Margin | 4.85% |
| EBITDA Margin | 14.52% |
| EBIT Margin | 7.15% |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.87% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 8.31% |
| FCF Yield | 10.45% |
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 |
Analyst Forecast
The average price target for HOSE:HT1 is 16,800.00, which is 37.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 16,800.00 |
| Price Target Difference | 37.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.34% |
| EPS Growth Forecast (3Y) | n/a |
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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |