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 5.27 trillion. The enterprise value is 5.70 trillion.
| Market Cap | 5.27T |
| Enterprise Value | 5.70T |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 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 (%) | 1.47% |
| Float | 77.49M |
Valuation Ratios
The trailing PE ratio is 14.59 and the forward PE ratio is 12.38.
| PE Ratio | 14.59 |
| Forward PE | 12.38 |
| PS Ratio | 0.69 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 13.46.
| EV / Earnings | 15.80 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 10.75 |
| EV / FCF | 13.46 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.76 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 2.61 |
| Interest Coverage | 13.58 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 3.39B |
| Profits Per Employee | 159.91M |
| Employee Count | 2,256 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 10.20 |
Taxes
In the past 12 months, HOSE:HT1 has paid 90.27 billion in taxes.
| Income Tax | 90.27B |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has increased by +24.78% in the last 52 weeks. The beta is 0.76, so HOSE:HT1's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +24.78% |
| 50-Day Moving Average | 14,998.00 |
| 200-Day Moving Average | 16,075.25 |
| Relative Strength Index (RSI) | 31.84 |
| Average Volume (20 Days) | 309,748 |
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 7.64 trillion and earned 360.75 billion in profits. Earnings per share was 945.92.
| Revenue | 7.64T |
| Gross Profit | 1.03T |
| Operating Income | 530.32B |
| Pretax Income | 451.22B |
| Net Income | 360.75B |
| EBITDA | 1.11T |
| EBIT | 530.32B |
| Earnings Per Share (EPS) | 945.92 |
Balance Sheet
The company has 680.04 billion in cash and 1.10 trillion in debt, with a net cash position of -424.93 billion or -1,113.57 per share.
| Cash & Cash Equivalents | 680.04B |
| Total Debt | 1.10T |
| Net Cash | -424.93B |
| Net Cash Per Share | -1,113.57 |
| Equity (Book Value) | 5.17T |
| Book Value Per Share | 13,513.71 |
| Working Capital | -645.44B |
Cash Flow
In the last 12 months, operating cash flow was 727.52 billion and capital expenditures -303.92 billion, giving a free cash flow of 423.60 billion.
| Operating Cash Flow | 727.52B |
| Capital Expenditures | -303.92B |
| Depreciation & Amortization | 584.17B |
| Net Borrowing | -401.25B |
| Free Cash Flow | 423.60B |
| FCF Per Share | 1,110.09 |
Margins
Gross margin is 13.54%, with operating and profit margins of 6.94% and 4.72%.
| Gross Margin | 13.54% |
| Operating Margin | 6.94% |
| Pretax Margin | 5.91% |
| Profit Margin | 4.72% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 6.94% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.58% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 6.85% |
| FCF Yield | 8.04% |
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 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |