Vietnam · Delayed Price · Currency is VND HOSE:HTI Statistics
Total Valuation
HOSE:HTI has a market cap or net worth of VND 459.07 billion. The enterprise value is 283.41 billion.
| Market Cap | 459.07B |
| Enterprise Value | 283.41B |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
HOSE:HTI has 24.95 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 24.95M |
| Shares Outstanding | 24.95M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -5.87% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | n/a |
| Float | 10.55M |
Valuation Ratios
The trailing PE ratio is 3.33.
| PE Ratio | 3.33 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 2.10 |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.03, with an EV/FCF ratio of 1.30.
| EV / Earnings | 2.04 |
| EV / Sales | 0.57 |
| EV / EBITDA | 1.03 |
| EV / EBIT | 1.71 |
| EV / FCF | 1.30 |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.63.
| Current Ratio | 5.15 |
| Quick Ratio | 5.13 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.92 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 22.63% and return on invested capital (ROIC) is 28.44%.
| Return on Equity (ROE) | 22.63% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 28.44% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 2.96B |
| Profits Per Employee | 820.16M |
| Employee Count | 169 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 174.45 |
Taxes
In the past 12 months, HOSE:HTI has paid 17.63 billion in taxes.
| Income Tax | 17.63B |
| Effective Tax Rate | 11.07% |
Stock Price Statistics
The stock price has decreased by -23.01% 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 | -23.01% |
| 50-Day Moving Average | 18,501.00 |
| 200-Day Moving Average | 21,684.75 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 10,841 |
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 499.81 billion and earned 138.61 billion in profits. Earnings per share was 5,519.98.
| Revenue | 499.81B |
| Gross Profit | 207.02B |
| Operating Income | 165.56B |
| Pretax Income | 159.28B |
| Net Income | 138.61B |
| EBITDA | 274.90B |
| EBIT | 165.56B |
| Earnings Per Share (EPS) | 5,519.98 |
Balance Sheet
The company has 596.12 billion in cash and 420.46 billion in debt, with a net cash position of 175.66 billion or 7,040.72 per share.
| Cash & Cash Equivalents | 596.12B |
| Total Debt | 420.46B |
| Net Cash | 175.66B |
| Net Cash Per Share | 7,040.72 |
| Equity (Book Value) | 670.83B |
| Book Value Per Share | 26,887.78 |
| Working Capital | 507.60B |
Cash Flow
In the last 12 months, operating cash flow was 233.39 billion and capital expenditures -14.70 billion, giving a free cash flow of 218.68 billion.
| Operating Cash Flow | 233.39B |
| Capital Expenditures | -14.70B |
| Depreciation & Amortization | 109.33B |
| Net Borrowing | -104.48B |
| Free Cash Flow | 218.68B |
| FCF Per Share | 8,765.09 |
Margins
Gross margin is 41.42%, with operating and profit margins of 33.13% and 28.34%.
| Gross Margin | 41.42% |
| Operating Margin | 33.13% |
| Pretax Margin | 31.87% |
| Profit Margin | 28.34% |
| EBITDA Margin | 55.00% |
| EBIT Margin | 33.13% |
| FCF Margin | 43.75% |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 9.78%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 9.78% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.98% |
| FCF Payout Ratio | 22.82% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 10.04% |
| Earnings Yield | 30.00% |
| FCF Yield | 47.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |