Truong Long Engineering and Auto JSC (HOSE:HTL)
Vietnam · Delayed Price · Currency is VND 20,300
-600 (-2.87%)
At close: Jul 24, 2026
HOSE:HTL Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 814,167 | 689,523 | 476,509 | 657,525 | 1,047,201 | 905,794 |
Revenue Growth | 61.40% | 44.70% | -27.53% | -37.21% | 15.61% | 15.92% |
Gross Profit Gross Profit Growth | 75,501 | 68,412 | 64,787 | 90,350 | 86,285 | 72,909 |
Operating Income Operating Income Growth | 22,312 | 19,438 | 15,922 | 34,675 | 27,343 | 21,848 |
Net Income Net Income Growth | 27,373 | 24,868 | 23,150 | 38,323 | 37,002 | 27,022 |
Earnings Per Share EPS Growth | 2281.33 | 2072.00 | 1929.00 | 3193.55 | 3083.00 | 2251.80 |
EPS Growth | 12.00% | 7.41% | -39.60% | 3.59% | 36.91% | 16.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 17,613 | 31,203 | 20,819 | 55,219 | 36,286 | 66,481 |
Total Debt Total Debt Growth | 87,685 | 65,684 | 24,637 | 28,125 | 34,476 | 18,707 |
Net Cash (Debt) Net Cash Growth | -70,072 | -34,481 | -3,819 | 27,093 | 1,810 | 47,774 |
Net Cash Growth | - | - | - | 1396.80% | -96.21% | 114.61% |
Net Cash Per Share Net Cash Per Share Growth | -5840.87 | -2873.45 | -318.22 | 2257.76 | 150.84 | 3981.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,638 | 9,527 | 67,207 | 38,694 | -18,546 | 25,954 |
Capital Expenditures CapEx Growth | -3,492 | -3,100 | -2,324 | -3,755 | -4,017 | -1,634 |
Free Cash Flow Free Cash Flow Growth | 1,146 | 6,427 | 64,884 | 34,939 | -22,562 | 24,320 |
Free Cash Flow Growth | -98.69% | -90.09% | 85.70% | - | - | -48.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.27% | 9.92% | 13.60% | 13.74% | 8.24% | 8.05% |
Operating Margin | 2.74% | 2.82% | 3.34% | 5.27% | 2.61% | 2.41% |
Pretax Margin | 4.25% | 4.56% | 6.10% | 7.39% | 4.43% | 3.75% |
Profit Margin | 3.36% | 3.61% | 4.86% | 5.83% | 3.53% | 2.98% |
FCF Margin | 0.14% | 0.93% | 13.62% | 5.31% | -2.15% | 2.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6500.000 | - | 6500.000 | 5000.000 | 1000.000 | 1000.000 |
Dividend Per Share Growth | -53.85% | - | 30.00% | 400.00% | 0% | - |
Dividend Yield | 31.10% | - | 24.87% | 63.39% | 10.53% | 8.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.90 | 11.24 | 15.16 | 3.93 | 5.19 | 9.81 |
P/FCF Ratio | 212.56 | 43.50 | 5.41 | 4.31 | - | 10.91 |
PS Ratio | 0.30 | 0.41 | 0.74 | 0.23 | 0.18 | 0.29 |