HOSE:HTG Statistics

Total Valuation

HOSE:HTG has a market cap or net worth of VND 1.82 trillion. The enterprise value is 2.27 trillion.

Market Cap	1.82T
Enterprise Value	2.27T

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 30.15% in one year.

Current Share Class	n/a
Shares Outstanding	36.00M
Shares Change (YoY)	+30.15%
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 7.61.

PE Ratio	7.61
Forward PE	n/a
PS Ratio	0.42
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	8.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 11.17.

EV / Earnings	8.08
EV / Sales	0.45
EV / EBITDA	5.29
EV / EBIT	7.50
EV / FCF	11.17

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	0.70
Debt / Equity	1.23
Debt / EBITDA	2.65
Debt / FCF	5.58
Interest Coverage	3.58

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)	26.59%
Revenue Per Employee	503.60M
Profits Per Employee	27.72M
Employee Count	10,133
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 +57.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.67%
50-Day Moving Average	48,530.00
200-Day Moving Average	43,021.75
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	46,835

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 280.89 billion in profits. Earnings per share was 6,633.00.

Revenue	5.10T
Gross Profit	592.18B
Operating Income	301.07B
Pretax Income	352.84B
Net Income	280.89B
EBITDA	427.07B
EBIT	301.07B
Earnings Per Share (EPS)	6,633.00

Full Income Statement

Balance Sheet

The company has 721.27 billion in cash and 1.13 trillion in debt, giving a net cash position of -412.55 billion or -11,458.90 per share.

Cash & Cash Equivalents	721.27B
Total Debt	1.13T
Net Cash	-412.55B
Net Cash Per Share	-11,458.90
Equity (Book Value)	923.94B
Book Value Per Share	n/a
Working Capital	304.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 390.37 billion and capital expenditures -187.11 billion, giving a free cash flow of 203.25 billion.

Operating Cash Flow	390.37B
Capital Expenditures	-187.11B
Free Cash Flow	203.25B
FCF Per Share	5,645.50

Full Cash Flow Statement

Margins

Gross margin is 11.60%, with operating and profit margins of 5.90% and 5.50%.

Gross Margin	11.60%
Operating Margin	5.90%
Pretax Margin	6.91%
Profit Margin	5.50%
EBITDA Margin	8.37%
EBIT Margin	5.90%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 9.90%.

Dividend Per Share	5,000.00
Dividend Yield	9.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	56.92%
Buyback Yield	-30.15%
Shareholder Yield	-20.25%
Earnings Yield	15.45%
FCF Yield	11.18%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a