Vietnam · Delayed Price · Currency is VND HOSE:HTI Statistics
Total Valuation
HOSE:HTI has a market cap or net worth of VND 600.03 billion. The enterprise value is 576.47 billion.
| Market Cap | 600.03B |
| Enterprise Value | 576.47B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
HOSE:HTI has 24.95 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 24.95M |
| Shares Outstanding | 24.95M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | n/a |
| Float | 10.52M |
Valuation Ratios
The trailing PE ratio is 3.61.
| PE Ratio | 3.61 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 2.33 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 2.23.
| EV / Earnings | 3.46 |
| EV / Sales | 1.16 |
| EV / EBITDA | 2.09 |
| EV / EBIT | 3.37 |
| EV / FCF | 2.23 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.80.
| Current Ratio | 3.27 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 1.93 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 29.96% and return on invested capital (ROIC) is 24.45%.
| Return on Equity (ROE) | 29.96% |
| Return on Assets (ROA) | 6.81% |
| Return on Invested Capital (ROIC) | 24.45% |
| Return on Capital Employed (ROCE) | 11.72% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 300.49 |
Taxes
In the past 12 months, HOSE:HTI has paid 24.58 billion in taxes.
| Income Tax | 24.58B |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has increased by +41.18% in the last 52 weeks. The beta is 0.45, so HOSE:HTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +41.18% |
| 50-Day Moving Average | 25,211.00 |
| 200-Day Moving Average | 23,491.75 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 35,333 |
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 496.28 billion and earned 166.38 billion in profits. Earnings per share was 6,668.84.
| Revenue | 496.28B |
| Gross Profit | 211.56B |
| Operating Income | 170.95B |
| Pretax Income | 194.01B |
| Net Income | 166.38B |
| EBITDA | 276.40B |
| EBIT | 170.95B |
| Earnings Per Share (EPS) | 6,668.84 |
Balance Sheet
The company has 522.38 billion in cash and 498.82 billion in debt, with a net cash position of 23.56 billion or 944.35 per share.
| Cash & Cash Equivalents | 522.38B |
| Total Debt | 498.82B |
| Net Cash | 23.56B |
| Net Cash Per Share | 944.35 |
| Equity (Book Value) | 626.41B |
| Book Value Per Share | 25,107.37 |
| Working Capital | 395.72B |
Cash Flow
In the last 12 months, operating cash flow was 266.66 billion and capital expenditures -8.62 billion, giving a free cash flow of 258.04 billion.
| Operating Cash Flow | 266.66B |
| Capital Expenditures | -8.62B |
| Depreciation & Amortization | 105.45B |
| Net Borrowing | -88.36B |
| Free Cash Flow | 258.04B |
| FCF Per Share | 10,342.58 |
Margins
Gross margin is 42.63%, with operating and profit margins of 34.45% and 34.14%.
| Gross Margin | 42.63% |
| Operating Margin | 34.45% |
| Pretax Margin | 39.09% |
| Profit Margin | 34.14% |
| EBITDA Margin | 55.69% |
| EBIT Margin | 34.45% |
| FCF Margin | 51.99% |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 7.48%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 7.48% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.39% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 27.73% |
| FCF Yield | 43.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:HTI has an Altman Z-Score of 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |