Vietnam · Delayed Price · Currency is VND HOSE:HTL Statistics
Total Valuation
HOSE:HTL has a market cap or net worth of VND 272.40 billion. The enterprise value is 306.88 billion.
| Market Cap | 272.40B |
| Enterprise Value | 306.88B |
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.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | n/a |
| 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 10.96.
| PE Ratio | 10.96 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 42.38 |
| P/OCF Ratio | 28.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 47.75.
| EV / Earnings | 12.34 |
| EV / Sales | 0.45 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 15.79 |
| EV / FCF | 47.75 |
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 | 2.88 |
| Debt / FCF | 10.22 |
| Interest Coverage | 8.13 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 2.25B |
| Profits Per Employee | 81.27M |
| Employee Count | 302 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, HOSE:HTL has paid 6.60 billion in taxes.
| Income Tax | 6.60B |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has decreased by -14.12% in the last 52 weeks. The beta is 0.29, so HOSE:HTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -14.12% |
| 50-Day Moving Average | 22,738.00 |
| 200-Day Moving Average | 25,561.75 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 1,154 |
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 689.52 billion and earned 24.87 billion in profits. Earnings per share was 2,072.00.
| Revenue | 689.52B |
| Gross Profit | 68.41B |
| Operating Income | 19.44B |
| Pretax Income | 31.47B |
| Net Income | 24.87B |
| EBITDA | 22.77B |
| EBIT | 19.44B |
| Earnings Per Share (EPS) | 2,072.00 |
Balance Sheet
The company has 31.20 billion in cash and 65.68 billion in debt, with a net cash position of -34.48 billion or -2,873.45 per share.
| Cash & Cash Equivalents | 31.20B |
| Total Debt | 65.68B |
| Net Cash | -34.48B |
| Net Cash Per Share | -2,873.45 |
| Equity (Book Value) | 168.77B |
| Book Value Per Share | 14,064.08 |
| Working Capital | 116.53B |
Cash Flow
In the last 12 months, operating cash flow was 9.53 billion and capital expenditures -3.10 billion, giving a free cash flow of 6.43 billion.
| Operating Cash Flow | 9.53B |
| Capital Expenditures | -3.10B |
| Depreciation & Amortization | 3.34B |
| Net Borrowing | 41.05B |
| Free Cash Flow | 6.43B |
| FCF Per Share | 535.62 |
Margins
Gross margin is 9.92%, with operating and profit margins of 2.82% and 3.61%.
| Gross Margin | 9.92% |
| Operating Margin | 2.82% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.61% |
| EBITDA Margin | 3.30% |
| EBIT Margin | 2.82% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 6,500.00, which amounts to a dividend yield of 28.89%.
| Dividend Per Share | 6,500.00 |
| Dividend Yield | 28.89% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 28.89% |
| Earnings Yield | 9.13% |
| FCF Yield | 2.36% |
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 3.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 4 |