HOSE:HTI Statistics
Total Valuation
HOSE:HTI has a market cap or net worth of VND 466.55 billion. The enterprise value is 615.79 billion.
Market Cap | 466.55B |
Enterprise Value | 615.79B |
Important Dates
The last earnings date was 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 0.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 24.95M |
Shares Change (YoY) | +0.04% |
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 4.32.
PE Ratio | 4.32 |
Forward PE | n/a |
PS Ratio | 0.95 |
PB Ratio | 0.83 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | 2.15 |
P/OCF Ratio | 2.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 2.83.
EV / Earnings | 5.71 |
EV / Sales | 1.25 |
EV / EBITDA | 2.69 |
EV / EBIT | 4.88 |
EV / FCF | 2.83 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 1.02.
Current Ratio | 3.26 |
Quick Ratio | 3.16 |
Debt / Equity | 1.02 |
Debt / EBITDA | 2.52 |
Debt / FCF | 2.65 |
Interest Coverage | 2.34 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 8.72% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.23% in the last 52 weeks. The beta is 0.32, so HOSE:HTI's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +10.23% |
50-Day Moving Average | 17,993.00 |
200-Day Moving Average | 16,601.75 |
Relative Strength Index (RSI) | 58.54 |
Average Volume (20 Days) | 136,080 |
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 492.40 billion and earned 107.93 billion in profits. Earnings per share was 4,325.33.
Revenue | 492.40B |
Gross Profit | 166.09B |
Operating Income | 126.11B |
Pretax Income | 135.13B |
Net Income | 107.93B |
EBITDA | 229.24B |
EBIT | 126.11B |
Earnings Per Share (EPS) | 4,325.33 |
Balance Sheet
The company has 427.94 billion in cash and 577.18 billion in debt, giving a net cash position of -149.24 billion or -5,981.79 per share.
Cash & Cash Equivalents | 427.94B |
Total Debt | 577.18B |
Net Cash | -149.24B |
Net Cash Per Share | -5,981.79 |
Equity (Book Value) | 563.45B |
Book Value Per Share | 22,583.81 |
Working Capital | 333.02B |
Cash Flow
In the last 12 months, operating cash flow was 218.41 billion and capital expenditures -935.11 million, giving a free cash flow of 217.47 billion.
Operating Cash Flow | 218.41B |
Capital Expenditures | -935.11M |
Free Cash Flow | 217.47B |
FCF Per Share | 8,716.53 |
Margins
Gross margin is 33.73%, with operating and profit margins of 25.61% and 21.92%.
Gross Margin | 33.73% |
Operating Margin | 25.61% |
Pretax Margin | 27.44% |
Profit Margin | 21.92% |
EBITDA Margin | 46.56% |
EBIT Margin | 25.61% |
FCF Margin | 44.17% |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 9.60%.
Dividend Per Share | 1,800.00 |
Dividend Yield | 9.60% |
Dividend Growth (YoY) | -55.56% |
Years of Dividend Growth | 1 |
Payout Ratio | 36.87% |
Buyback Yield | -0.04% |
Shareholder Yield | 9.56% |
Earnings Yield | 23.13% |
FCF Yield | 46.61% |
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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.34 |
Piotroski F-Score | n/a |