Vietnam · Delayed Price · Currency is VND HOSE:HTL Statistics
Total Valuation
HOSE:HTL has a market cap or net worth of VND 321.60 billion. The enterprise value is 349.25 billion.
| Market Cap | 321.60B |
| Enterprise Value | 349.25B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HTL has 12.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 67.17% |
| Owned by Institutions (%) | n/a |
| Float | 3.94M |
Valuation Ratios
The trailing PE ratio is 17.59.
| PE Ratio | 17.59 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of 4.40.
| EV / Earnings | 19.10 |
| EV / Sales | 0.67 |
| EV / EBITDA | 20.24 |
| EV / EBIT | 24.18 |
| EV / FCF | 4.40 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.80 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 0.59 |
| Interest Coverage | 7.98 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 7.64% |
| Revenue Per Employee | 1.71B |
| Profits Per Employee | 60.14M |
| Employee Count | 313 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, HOSE:HTL has paid 5.01 billion in taxes.
| Income Tax | 5.01B |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has increased by +54.99% in the last 52 weeks. The beta is 0.28, so HOSE:HTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +54.99% |
| 50-Day Moving Average | 28,087.00 |
| 200-Day Moving Average | 28,636.25 |
| Relative Strength Index (RSI) | 34.39 |
| Average Volume (20 Days) | 2,048 |
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:HTL had revenue of VND 520.79 billion and earned 18.28 billion in profits. Earnings per share was 1,523.94.
| Revenue | 520.79B |
| Gross Profit | 65.93B |
| Operating Income | 14.44B |
| Pretax Income | 23.29B |
| Net Income | 18.28B |
| EBITDA | 17.25B |
| EBIT | 14.44B |
| Earnings Per Share (EPS) | 1,523.94 |
Balance Sheet
The company has 18.80 billion in cash and 46.45 billion in debt, giving a net cash position of -27.65 billion or -2,303.99 per share.
| Cash & Cash Equivalents | 18.80B |
| Total Debt | 46.45B |
| Net Cash | -27.65B |
| Net Cash Per Share | -2,303.99 |
| Equity (Book Value) | 188.32B |
| Book Value Per Share | 15,693.37 |
| Working Capital | 136.22B |
Cash Flow
In the last 12 months, operating cash flow was 78.74 billion and capital expenditures 613.17 million, giving a free cash flow of 79.35 billion.
| Operating Cash Flow | 78.74B |
| Capital Expenditures | 613.17M |
| Free Cash Flow | 79.35B |
| FCF Per Share | 6,612.89 |
Margins
Gross margin is 12.66%, with operating and profit margins of 2.77% and 3.51%.
| Gross Margin | 12.66% |
| Operating Margin | 2.77% |
| Pretax Margin | 4.47% |
| Profit Margin | 3.51% |
| EBITDA Margin | 3.31% |
| EBIT Margin | 2.77% |
| FCF Margin | 15.24% |
Dividends & Yields
This stock pays an annual dividend of 7,000.00, which amounts to a dividend yield of 26.12%.
| Dividend Per Share | 7,000.00 |
| Dividend Yield | 26.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 418.70% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 25.76% |
| Earnings Yield | 5.68% |
| FCF Yield | 24.67% |
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
The last stock split was on January 25, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Jan 25, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
HOSE:HTL has an Altman Z-Score of 3.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 4 |