HOSE:HTG Statistics

Total Valuation

HOSE:HTG has a market cap or net worth of VND 1.36 trillion. The enterprise value is 1.81 trillion.

Market Cap	1.36T
Enterprise Value	1.81T

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 5.69.

PE Ratio	5.69
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.47
P/TBV Ratio	1.54
P/FCF Ratio	6.68
P/OCF Ratio	3.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 8.90.

EV / Earnings	7.59
EV / Sales	0.36
EV / EBITDA	4.24
EV / EBIT	5.98
EV / FCF	8.90

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 +17.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.23%
50-Day Moving Average	46,125.00
200-Day Moving Average	45,283.25
Relative Strength Index (RSI)	36.14
Average Volume (20 Days)	56,870

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 10.81%.

Dividend Per Share	4,000.00
Dividend Yield	10.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	56.91%
Buyback Yield	-10.65%
Shareholder Yield	0.16%
Earnings Yield	17.57%
FCF Yield	14.97%

Dividend Details

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