Vietnam · Delayed Price · Currency is VND HOSE:HTI Statistics
Total Valuation
HOSE:HTI has a market cap or net worth of VND 596.29 billion. The enterprise value is 633.52 billion.
| Market Cap | 596.29B |
| Enterprise Value | 633.52B |
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
HOSE:HTI has 24.95 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 24.95M |
| Shares Outstanding | 24.95M |
| Shares Change (YoY) | +0.07% |
| 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 4.25.
| PE Ratio | 4.25 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.51 |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.00 |
| EV / FCF | 2.63 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.90.
| Current Ratio | 3.34 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.18 |
| Interest Coverage | 3.08 |
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) | 11.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:HTI has paid 35.37 billion in taxes.
| Income Tax | 35.37B |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.39, so HOSE:HTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +44.44% |
| 50-Day Moving Average | 23,230.00 |
| 200-Day Moving Average | 19,971.50 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 112,731 |
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 509.72 billion and earned 140.47 billion in profits. Earnings per share was 5,629.61.
| Revenue | 509.72B |
| Gross Profit | 199.04B |
| Operating Income | 158.34B |
| Pretax Income | 175.84B |
| Net Income | 140.47B |
| EBITDA | n/a |
| EBIT | 158.34B |
| Earnings Per Share (EPS) | 5,629.61 |
Balance Sheet
The company has 487.70 billion in cash and 524.94 billion in debt, giving a net cash position of -37.24 billion or -1,492.55 per share.
| Cash & Cash Equivalents | 487.70B |
| Total Debt | 524.94B |
| Net Cash | -37.24B |
| Net Cash Per Share | -1,492.55 |
| Equity (Book Value) | 581.13B |
| Book Value Per Share | 23,292.39 |
| Working Capital | 372.15B |
Cash Flow
In the last 12 months, operating cash flow was 241.35 billion and capital expenditures -389.39 million, giving a free cash flow of 240.96 billion.
| Operating Cash Flow | 241.35B |
| Capital Expenditures | -389.39M |
| Free Cash Flow | 240.96B |
| FCF Per Share | 9,658.04 |
Margins
Gross margin is 39.05%, with operating and profit margins of 31.06% and 27.56%.
| Gross Margin | 39.05% |
| Operating Margin | 31.06% |
| Pretax Margin | 34.50% |
| Profit Margin | 27.56% |
| EBITDA Margin | n/a |
| EBIT Margin | 31.06% |
| FCF Margin | 47.27% |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.82% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 23.56% |
| FCF Yield | 40.41% |
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 1.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 4 |