HOSE:HTI Statistics

Total Valuation

HOSE:HTI has a market cap or net worth of VND 449.09 billion. The enterprise value is 724.94 billion.

Market Cap	449.09B
Enterprise Value	724.94B

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

HOSE:HTI has 24.95 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	24.95M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	n/a
Float	23.69M

Valuation Ratios

The trailing PE ratio is 7.04.

PE Ratio	7.04
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	2.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 3.31.

EV / Earnings	11.37
EV / Sales	1.48
EV / EBITDA	3.19
EV / EBIT	5.81
EV / FCF	3.31

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 1.16.

Current Ratio	2.94
Quick Ratio	2.91
Debt / Equity	1.16
Debt / EBITDA	2.58
Debt / FCF	2.68
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	12.92%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	8.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	347.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.02% in the last 52 weeks. The beta is 0.36, so HOSE:HTI's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+4.02%
50-Day Moving Average	17,674.00
200-Day Moving Average	16,439.00
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	48,155

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:HTI had revenue of VND 489.84 billion and earned 63.78 billion in profits. Earnings per share was 2,556.00.

Revenue	489.84B
Gross Profit	164.74B
Operating Income	124.76B
Pretax Income	79.87B
Net Income	63.78B
EBITDA	227.44B
EBIT	124.76B
Earnings Per Share (EPS)	2,556.00

Full Income Statement

Balance Sheet

The company has 311.33 billion in cash and 587.18 billion in debt, giving a net cash position of -275.85 billion or -11,056.49 per share.

Cash & Cash Equivalents	311.33B
Total Debt	587.18B
Net Cash	-275.85B
Net Cash Per Share	-11,056.49
Equity (Book Value)	504.56B
Book Value Per Share	20,223.45
Working Capital	223.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.94 billion and capital expenditures -935.11 million, giving a free cash flow of 219.00 billion.

Operating Cash Flow	219.94B
Capital Expenditures	-935.11M
Free Cash Flow	219.00B
FCF Per Share	8,777.92

Full Cash Flow Statement

Margins

Gross margin is 33.63%, with operating and profit margins of 25.47% and 13.02%.

Gross Margin	33.63%
Operating Margin	25.47%
Pretax Margin	16.30%
Profit Margin	13.02%
EBITDA Margin	46.43%
EBIT Margin	25.47%
FCF Margin	44.71%

Dividends & Yields

This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 8.89%.

Dividend Per Share	1,600.00
Dividend Yield	8.89%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	1
Payout Ratio	62.33%
Buyback Yield	-0.05%
Shareholder Yield	8.83%
Earnings Yield	14.20%
FCF Yield	48.77%

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:HTI has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a