Vietnam · Delayed Price · Currency is VND HOSE:HTG Statistics
Total Valuation
HOSE:HTG has a market cap or net worth of VND 1.48 trillion. The enterprise value is 2.02 trillion.
| Market Cap | 1.48T |
| Enterprise Value | 2.02T |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
HOSE:HTG has 43.20 million shares outstanding. The number of shares has decreased by -4.59% in one year.
| Current Share Class | 43.20M |
| Shares Outstanding | 43.20M |
| Shares Change (YoY) | -4.59% |
| Shares Change (QoQ) | +5.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.47M |
Valuation Ratios
The trailing PE ratio is 5.26.
| PE Ratio | 5.26 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 24.06 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 32.90.
| EV / Earnings | 7.23 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 5.65 |
| EV / FCF | 32.90 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.20 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 30.23 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 28.51% and return on invested capital (ROIC) is 16.52%.
| Return on Equity (ROE) | 28.51% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 16.52% |
| Return on Capital Employed (ROCE) | 22.45% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 578.91M |
| Profits Per Employee | 28.64M |
| Employee Count | 9,824 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, HOSE:HTG has paid 73.69 billion in taxes.
| Income Tax | 73.69B |
| Effective Tax Rate | 18.08% |
Stock Price Statistics
The stock price has decreased by -15.56% in the last 52 weeks. The beta is -0.04, so HOSE:HTG's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -15.56% |
| 50-Day Moving Average | 34,263.17 |
| 200-Day Moving Average | 35,808.71 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 9,240 |
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 5.65 trillion and earned 279.39 billion in profits. Earnings per share was 6,499.43.
| Revenue | 5.65T |
| Gross Profit | 660.16B |
| Operating Income | 354.59B |
| Pretax Income | 407.57B |
| Net Income | 279.39B |
| EBITDA | 493.54B |
| EBIT | 354.59B |
| Earnings Per Share (EPS) | 6,499.43 |
Balance Sheet
The company has 1.36 trillion in cash and 1.86 trillion in debt, with a net cash position of -497.30 billion or -11,510.77 per share.
| Cash & Cash Equivalents | 1.36T |
| Total Debt | 1.86T |
| Net Cash | -497.30B |
| Net Cash Per Share | -11,510.77 |
| Equity (Book Value) | 1.27T |
| Book Value Per Share | 28,425.47 |
| Working Capital | 518.39B |
Cash Flow
In the last 12 months, operating cash flow was 385.12 billion and capital expenditures -323.70 billion, giving a free cash flow of 61.42 billion.
| Operating Cash Flow | 385.12B |
| Capital Expenditures | -323.70B |
| Depreciation & Amortization | 138.95B |
| Net Borrowing | 591.05B |
| Free Cash Flow | 61.42B |
| FCF Per Share | 1,421.54 |
Margins
Gross margin is 11.69%, with operating and profit margins of 6.28% and 5.78%.
| Gross Margin | 11.69% |
| Operating Margin | 6.28% |
| Pretax Margin | 7.22% |
| Profit Margin | 5.78% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 6.28% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 4,583.33, which amounts to a dividend yield of 13.40%.
| Dividend Per Share | 4,583.33 |
| Dividend Yield | 13.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.97% |
| Buyback Yield | 4.59% |
| Shareholder Yield | 17.88% |
| Earnings Yield | 18.91% |
| FCF Yield | 4.16% |
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
The last stock split was on July 16, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 16, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HOSE:HTG has an Altman Z-Score of 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |