HOSE:HTG Statistics
Total Valuation
HOSE:HTG has a market cap or net worth of VND 1.71 trillion. The enterprise value is 2.17 trillion.
Market Cap | 1.71T |
Enterprise Value | 2.17T |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Dec 24, 2024 |
Share Statistics
HOSE:HTG has 36.00 million shares outstanding. The number of shares has increased by 10.65% in one year.
Current Share Class | n/a |
Shares Outstanding | 36.00M |
Shares Change (YoY) | +10.65% |
Shares Change (QoQ) | +6.98% |
Owned by Insiders (%) | 0.28% |
Owned by Institutions (%) | n/a |
Float | 13.63M |
Valuation Ratios
The trailing PE ratio is 7.18.
PE Ratio | 7.18 |
Forward PE | n/a |
PS Ratio | 0.34 |
PB Ratio | 1.94 |
P/TBV Ratio | 1.94 |
P/FCF Ratio | 8.42 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 10.65.
EV / Earnings | 9.07 |
EV / Sales | 0.42 |
EV / EBITDA | 5.07 |
EV / EBIT | 7.15 |
EV / FCF | 10.65 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.23.
Current Ratio | 1.17 |
Quick Ratio | 0.69 |
Debt / Equity | 1.23 |
Debt / EBITDA | 2.66 |
Debt / FCF | 5.57 |
Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 32.09% and return on invested capital (ROIC) is 10.00%.
Return on Equity (ROE) | 32.09% |
Return on Assets (ROA) | 6.93% |
Return on Invested Capital (ROIC) | 10.00% |
Return on Capital Employed (ROCE) | 26.60% |
Revenue Per Employee | 529.84M |
Profits Per Employee | 24.80M |
Employee Count | 9,631 |
Asset Turnover | 1.88 |
Inventory Turnover | 5.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +45.57% |
50-Day Moving Average | 49,422.00 |
200-Day Moving Average | 45,101.25 |
Relative Strength Index (RSI) | 36.29 |
Average Volume (20 Days) | 23,475 |
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 5.10 trillion and earned 238.84 billion in profits. Earnings per share was 6,634.03.
Revenue | 5.10T |
Gross Profit | 592.21B |
Operating Income | 301.10B |
Pretax Income | 352.87B |
Net Income | 238.84B |
EBITDA | 425.53B |
EBIT | 301.10B |
Earnings Per Share (EPS) | 6,634.03 |
Balance Sheet
The company has 721.44 billion in cash and 1.13 trillion in debt, giving a net cash position of -412.39 billion or -11,454.33 per share.
Cash & Cash Equivalents | 721.44B |
Total Debt | 1.13T |
Net Cash | -412.39B |
Net Cash Per Share | -11,454.33 |
Equity (Book Value) | 923.96B |
Book Value Per Share | 24,545.11 |
Working Capital | 304.98B |
Cash Flow
In the last 12 months, operating cash flow was 389.67 billion and capital expenditures -186.16 billion, giving a free cash flow of 203.51 billion.
Operating Cash Flow | 389.67B |
Capital Expenditures | -186.16B |
Free Cash Flow | 203.51B |
FCF Per Share | 5,652.53 |
Margins
Gross margin is 11.61%, with operating and profit margins of 5.90% and 5.51%.
Gross Margin | 11.61% |
Operating Margin | 5.90% |
Pretax Margin | 6.92% |
Profit Margin | 5.51% |
EBITDA Margin | 8.34% |
EBIT Margin | 5.90% |
FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 8.48%.
Dividend Per Share | 4,000.00 |
Dividend Yield | 8.48% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 56.91% |
Buyback Yield | -10.65% |
Shareholder Yield | -2.17% |
Earnings Yield | 13.94% |
FCF Yield | 11.88% |
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 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.88 |
Piotroski F-Score | n/a |