Vietnam · Delayed Price · Currency is VND HOSE:HTI Statistics
Total Valuation
HOSE:HTI has a market cap or net worth of VND 450.33 billion. The enterprise value is 352.18 billion.
| Market Cap | 450.33B |
| Enterprise Value | 352.18B |
Important Dates
The next estimated earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
HOSE:HTI has 24.95 million shares outstanding.
| Current Share Class | 24.95M |
| Shares Outstanding | 24.95M |
| Shares Change (YoY) | n/a |
| 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 3.36.
| PE Ratio | 3.36 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | 1.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.28, with an EV/FCF ratio of 1.55.
| EV / Earnings | 2.62 |
| EV / Sales | 0.71 |
| EV / EBITDA | 1.28 |
| EV / EBIT | 2.11 |
| EV / FCF | 1.55 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.70.
| Current Ratio | 4.14 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 1.97 |
| Interest Coverage | 3.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 26.46% |
| Return on Capital Employed (ROCE) | 11.44% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 2.94B |
| Profits Per Employee | 795.99M |
| Employee Count | 170 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:HTI has paid 16.60 billion in taxes.
| Income Tax | 16.60B |
| Effective Tax Rate | 10.77% |
Stock Price Statistics
The stock price has decreased by -20.31% in the last 52 weeks. The beta is 0.38, so HOSE:HTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -20.31% |
| 50-Day Moving Average | 20,777.00 |
| 200-Day Moving Average | 23,464.00 |
| Relative Strength Index (RSI) | 14.47 |
| Average Volume (20 Days) | 26,515 |
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 496.77 billion and earned 134.52 billion in profits. Earnings per share was 5,377.14.
| Revenue | 496.77B |
| Gross Profit | 209.46B |
| Operating Income | 167.25B |
| Pretax Income | 154.17B |
| Net Income | 134.52B |
| EBITDA | 275.56B |
| EBIT | 167.25B |
| Earnings Per Share (EPS) | 5,377.14 |
Balance Sheet
The company has 544.73 billion in cash and 446.58 billion in debt, with a net cash position of 98.15 billion or 3,933.99 per share.
| Cash & Cash Equivalents | 544.73B |
| Total Debt | 446.58B |
| Net Cash | 98.15B |
| Net Cash Per Share | 3,933.99 |
| Equity (Book Value) | 638.63B |
| Book Value Per Share | 25,597.41 |
| Working Capital | 447.76B |
Cash Flow
In the last 12 months, operating cash flow was 240.43 billion and capital expenditures -13.32 billion, giving a free cash flow of 227.11 billion.
| Operating Cash Flow | 240.43B |
| Capital Expenditures | -13.32B |
| Depreciation & Amortization | 107.30B |
| Net Borrowing | -104.48B |
| Free Cash Flow | 227.11B |
| FCF Per Share | 9,102.73 |
Margins
Gross margin is 42.16%, with operating and profit margins of 33.67% and 27.69%.
| Gross Margin | 42.16% |
| Operating Margin | 33.67% |
| Pretax Margin | 31.03% |
| Profit Margin | 27.69% |
| EBITDA Margin | 55.47% |
| EBIT Margin | 33.67% |
| FCF Margin | 45.72% |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 9.94%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 9.94% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.94% |
| Earnings Yield | 29.87% |
| FCF Yield | 50.43% |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |