Vietnam · Delayed Price · Currency is VND Nordstrom Statistics
Total Valuation
HOSE:HTG has a market cap or net worth of VND 1.75 trillion. The enterprise value is 2.23 trillion.
| Market Cap | 1.75T |
| Enterprise Value | 2.23T |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HTG has 36.00 million shares outstanding. The number of shares has decreased by -10.60% in one year.
| Current Share Class | 36.00M |
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | -10.60% |
| Shares Change (QoQ) | +5.13% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | n/a |
| Float | 13.63M |
Valuation Ratios
The trailing PE ratio is 5.51.
| PE Ratio | 5.51 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 5.97.
| EV / Earnings | 7.21 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 5.79 |
| EV / FCF | 5.97 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.27 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 3.40 |
| Interest Coverage | 8.84 |
Financial Efficiency
Return on equity (ROE) is 36.97% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 36.97% |
| Return on Assets (ROA) | 7.94% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 29.88% |
| Revenue Per Employee | 562.41M |
| Profits Per Employee | 32.07M |
| Employee Count | 9,631 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, HOSE:HTG has paid 85.71 billion in taxes.
| Income Tax | 85.71B |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has increased by +16.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.39% |
| 50-Day Moving Average | 44,626.00 |
| 200-Day Moving Average | 45,459.00 |
| Relative Strength Index (RSI) | 70.53 |
| Average Volume (20 Days) | 59,254 |
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 5.42 trillion and earned 308.91 billion in profits. Earnings per share was 8,822.00.
| Revenue | 5.42T |
| Gross Profit | 673.36B |
| Operating Income | 382.08B |
| Pretax Income | 442.77B |
| Net Income | 308.91B |
| EBITDA | 513.85B |
| EBIT | 382.08B |
| Earnings Per Share (EPS) | 8,822.00 |
Balance Sheet
The company has 832.67 billion in cash and 1.27 trillion in debt, giving a net cash position of -434.73 billion or -12,074.89 per share.
| Cash & Cash Equivalents | 832.67B |
| Total Debt | 1.27T |
| Net Cash | -434.73B |
| Net Cash Per Share | -12,074.89 |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 28,522.92 |
| Working Capital | 505.49B |
Cash Flow
In the last 12 months, operating cash flow was 532.08 billion and capital expenditures -159.18 billion, giving a free cash flow of 372.90 billion.
| Operating Cash Flow | 532.08B |
| Capital Expenditures | -159.18B |
| Free Cash Flow | 372.90B |
| FCF Per Share | 10,357.62 |
Margins
Gross margin is 12.43%, with operating and profit margins of 7.05% and 6.48%.
| Gross Margin | 12.43% |
| Operating Margin | 7.05% |
| Pretax Margin | 8.17% |
| Profit Margin | 6.48% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 7.05% |
| FCF Margin | 6.88% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 8.11%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 8.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.96% |
| Buyback Yield | 10.60% |
| Shareholder Yield | 18.87% |
| Earnings Yield | 17.65% |
| FCF Yield | 21.31% |
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 3.08 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 8 |