Vietnam · Delayed Price · Currency is VND HOSE:HTG Statistics
Total Valuation
HOSE:HTG has a market cap or net worth of VND 1.65 trillion. The enterprise value is 1.76 trillion.
| Market Cap | 1.65T |
| Enterprise Value | 1.76T |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HTG has 36.00 million shares outstanding. The number of shares has increased by 1.98% in one year.
| Current Share Class | 36.00M |
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | -3.49% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | n/a |
| Float | 35.90M |
Valuation Ratios
The trailing PE ratio is 5.42 and the forward PE ratio is 8.20.
| PE Ratio | 5.42 |
| Forward PE | 8.20 |
| PS Ratio | 0.30 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 3.10.
| EV / Earnings | 5.60 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 4.67 |
| EV / FCF | 3.10 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.28 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 2.54 |
| Interest Coverage | 8.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 27.47% |
| Revenue Per Employee | 564.46M |
| Profits Per Employee | 32.61M |
| Employee Count | 9,631 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:HTG has paid 85.11 billion in taxes.
| Income Tax | 85.11B |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 46,070.00 |
| 200-Day Moving Average | 45,340.50 |
| Relative Strength Index (RSI) | 52.03 |
| Average Volume (20 Days) | 42,728 |
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:HTG had revenue of VND 5.44 trillion and earned 314.06 billion in profits. Earnings per share was 8,447.46.
| Revenue | 5.44T |
| Gross Profit | 665.67B |
| Operating Income | 373.96B |
| Pretax Income | 448.67B |
| Net Income | 314.06B |
| EBITDA | 509.27B |
| EBIT | 373.96B |
| Earnings Per Share (EPS) | 8,447.46 |
Balance Sheet
The company has 1.37 trillion in cash and 1.44 trillion in debt, giving a net cash position of -65.89 billion or -1,830.11 per share.
| Cash & Cash Equivalents | 1.37T |
| Total Debt | 1.44T |
| Net Cash | -65.89B |
| Net Cash Per Share | -1,830.11 |
| Equity (Book Value) | 1.15T |
| Book Value Per Share | 30,698.69 |
| Working Capital | 603.96B |
Cash Flow
In the last 12 months, operating cash flow was 712.52 billion and capital expenditures -145.92 billion, giving a free cash flow of 566.61 billion.
| Operating Cash Flow | 712.52B |
| Capital Expenditures | -145.92B |
| Free Cash Flow | 566.61B |
| FCF Per Share | 15,737.91 |
Margins
Gross margin is 12.24%, with operating and profit margins of 6.88% and 6.55%.
| Gross Margin | 12.24% |
| Operating Margin | 6.88% |
| Pretax Margin | 8.25% |
| Profit Margin | 6.55% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 6.88% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 8.79%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 8.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.45% |
| Buyback Yield | -1.98% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 19.05% |
| FCF Yield | 34.36% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HOSE:HTG has an Altman Z-Score of 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |