Vietnam · Delayed Price · Currency is VND HOSE:HTG Statistics
Total Valuation
HOSE:HTG has a market cap or net worth of VND 1.54 trillion. The enterprise value is 1.77 trillion.
| Market Cap | 1.54T |
| Enterprise Value | 1.77T |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
HOSE:HTG has 36.00 million shares outstanding. The number of shares has increased by 16.56% in one year.
| Current Share Class | 36.00M |
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | +16.56% |
| Shares Change (QoQ) | +30.91% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | n/a |
| Float | 35.90M |
Valuation Ratios
The trailing PE ratio is 5.68 and the forward PE ratio is 9.07.
| PE Ratio | 5.68 |
| Forward PE | 9.07 |
| PS Ratio | 0.29 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 19.79 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 22.69.
| EV / Earnings | 5.59 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 5.12 |
| EV / FCF | 22.69 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.18 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 17.62 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 31.69% and return on invested capital (ROIC) is 22.04%.
| Return on Equity (ROE) | 31.69% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 22.04% |
| Return on Capital Employed (ROCE) | 24.46% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 561.94M |
| Profits Per Employee | 32.89M |
| Employee Count | 9,631 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, HOSE:HTG has paid 78.21 billion in taxes.
| Income Tax | 78.21B |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has decreased by -14.88% in the last 52 weeks. The beta is -0.40, so HOSE:HTG's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -14.88% |
| 50-Day Moving Average | 44,545.00 |
| 200-Day Moving Average | 44,648.25 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 20,669 |
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 5.41 trillion and earned 316.79 billion in profits. Earnings per share was 7,549.00.
| Revenue | 5.41T |
| Gross Profit | 630.52B |
| Operating Income | 343.61B |
| Pretax Income | 400.87B |
| Net Income | 316.79B |
| EBITDA | 480.47B |
| EBIT | 343.61B |
| Earnings Per Share (EPS) | 7,549.00 |
Balance Sheet
The company has 1.19 trillion in cash and 1.38 trillion in debt, with a net cash position of -181.63 billion or -5,044.81 per share.
| Cash & Cash Equivalents | 1.19T |
| Total Debt | 1.38T |
| Net Cash | -181.63B |
| Net Cash Per Share | -5,044.81 |
| Equity (Book Value) | 1.11T |
| Book Value Per Share | 29,671.65 |
| Working Capital | 412.39B |
Cash Flow
In the last 12 months, operating cash flow was 323.14 billion and capital expenditures -245.11 billion, giving a free cash flow of 78.04 billion.
| Operating Cash Flow | 323.14B |
| Capital Expenditures | -245.11B |
| Free Cash Flow | 78.04B |
| FCF Per Share | 2,167.53 |
Margins
Gross margin is 11.65%, with operating and profit margins of 6.35% and 5.85%.
| Gross Margin | 11.65% |
| Operating Margin | 6.35% |
| Pretax Margin | 7.41% |
| Profit Margin | 5.85% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 6.35% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 5,500.00, which amounts to a dividend yield of 12.82%.
| Dividend Per Share | 5,500.00 |
| Dividend Yield | 12.82% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.17% |
| Buyback Yield | -16.56% |
| Shareholder Yield | -3.97% |
| Earnings Yield | 20.51% |
| FCF Yield | 5.05% |
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 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |