Vietnam · Delayed Price · Currency is VND HOSE:HTL Statistics
Total Valuation
HOSE:HTL has a market cap or net worth of VND 268.80 billion. The enterprise value is 303.13 billion.
| Market Cap | 268.80B |
| Enterprise Value | 303.13B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
HOSE:HTL has 12.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 68.94% |
| Owned by Institutions (%) | n/a |
| Float | 3.73M |
Valuation Ratios
The trailing PE ratio is 10.75.
| PE Ratio | 10.75 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 53.74 |
| P/OCF Ratio | 41.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 60.60.
| EV / Earnings | 12.12 |
| EV / Sales | 0.44 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 15.46 |
| EV / FCF | 60.60 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.61 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 13.13 |
| Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 2.26B |
| Profits Per Employee | 81.74M |
| Employee Count | 306 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, HOSE:HTL has paid 6.42 billion in taxes.
| Income Tax | 6.42B |
| Effective Tax Rate | 20.43% |
Stock Price Statistics
The stock price has decreased by -23.16% in the last 52 weeks. The beta is 0.31, so HOSE:HTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -23.16% |
| 50-Day Moving Average | 22,925.00 |
| 200-Day Moving Average | 25,869.50 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 1,876 |
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 690.39 billion and earned 25.01 billion in profits. Earnings per share was 2,084.00.
| Revenue | 690.39B |
| Gross Profit | 68.62B |
| Operating Income | 19.61B |
| Pretax Income | 31.44B |
| Net Income | 25.01B |
| EBITDA | 22.20B |
| EBIT | 19.61B |
| Earnings Per Share (EPS) | 2,084.00 |
Balance Sheet
The company has 31.35 billion in cash and 65.68 billion in debt, with a net cash position of -34.33 billion or -2,860.95 per share.
| Cash & Cash Equivalents | 31.35B |
| Total Debt | 65.68B |
| Net Cash | -34.33B |
| Net Cash Per Share | -2,860.95 |
| Equity (Book Value) | 168.93B |
| Book Value Per Share | 14,077.27 |
| Working Capital | 116.77B |
Cash Flow
In the last 12 months, operating cash flow was 6.45 billion and capital expenditures -1.45 billion, giving a free cash flow of 5.00 billion.
| Operating Cash Flow | 6.45B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 2.58B |
| Net Borrowing | 41.05B |
| Free Cash Flow | 5.00B |
| FCF Per Share | 416.84 |
Margins
Gross margin is 9.94%, with operating and profit margins of 2.84% and 3.62%.
| Gross Margin | 9.94% |
| Operating Margin | 2.84% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.62% |
| EBITDA Margin | 3.21% |
| EBIT Margin | 2.84% |
| FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of 6,500.00, which amounts to a dividend yield of 29.02%.
| Dividend Per Share | 6,500.00 |
| Dividend Yield | 29.02% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 143.92% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 29.00% |
| Earnings Yield | 9.31% |
| FCF Yield | 1.86% |
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 3.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 4 |