IDICO Infrastructure Development Investment JSC (HOSE:HTI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
18,850
-150 (-0.79%)
At close: Apr 21, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.34
Piotroski F-Score n/a