Vietnam · Delayed Price · Currency is VND HOSE:HTG Statistics
Total Valuation
HOSE:HTG has a market cap or net worth of VND 1.47 trillion. The enterprise value is 2.09 trillion.
| Market Cap | 1.47T |
| Enterprise Value | 2.09T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
HOSE:HTG has 43.20 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 43.20M |
| Shares Outstanding | 43.20M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +40.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.47M |
Valuation Ratios
The trailing PE ratio is 5.29.
| PE Ratio | 5.29 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 23.93 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 33.96.
| EV / Earnings | 7.46 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 5.95 |
| EV / FCF | 33.96 |
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 | 30.24 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 28.51% and return on invested capital (ROIC) is 16.95%.
| Return on Equity (ROE) | 28.51% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 16.95% |
| Return on Capital Employed (ROCE) | 22.45% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 574.96M |
| Profits Per Employee | 28.44M |
| 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 -13.56% in the last 52 weeks. The beta is -0.05, so HOSE:HTG's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -13.56% |
| 50-Day Moving Average | 34,231.83 |
| 200-Day Moving Average | 36,067.13 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 8,836 |
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 6,494.00.
| Revenue | 5.65T |
| Gross Profit | 660.16B |
| Operating Income | 354.59B |
| Pretax Income | 407.57B |
| Net Income | 279.39B |
| EBITDA | 493.93B |
| EBIT | 354.59B |
| Earnings Per Share (EPS) | 6,494.00 |
Balance Sheet
The company has 1.36 trillion in cash and 1.86 trillion in debt, with a net cash position of -500.14 billion or -11,576.35 per share.
| Cash & Cash Equivalents | 1.36T |
| Total Debt | 1.86T |
| Net Cash | -500.14B |
| Net Cash Per Share | -11,576.35 |
| Equity (Book Value) | 1.27T |
| Book Value Per Share | 35,571.44 |
| Working Capital | 518.39B |
Cash Flow
In the last 12 months, operating cash flow was 385.12 billion and capital expenditures -323.73 billion, giving a free cash flow of 61.39 billion.
| Operating Cash Flow | 385.12B |
| Capital Expenditures | -323.73B |
| Depreciation & Amortization | 136.79B |
| Net Borrowing | 628.12B |
| Free Cash Flow | 61.39B |
| FCF Per Share | 1,420.99 |
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 13.48%.
| Dividend Per Share | 4,583.33 |
| Dividend Yield | 13.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.97% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 13.15% |
| Earnings Yield | 19.02% |
| FCF Yield | 4.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |