HOSE:HTL Statistics

Total Valuation

HOSE:HTL has a market cap or net worth of VND 330.00 billion. The enterprise value is 333.82 billion.

Market Cap	330.00B
Enterprise Value	333.82B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

HOSE:HTL has 12.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	67.17%
Owned by Institutions (%)	n/a
Float	3.94M

Valuation Ratios

The trailing PE ratio is 14.26.

PE Ratio	14.26
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.83
P/TBV Ratio	1.84
P/FCF Ratio	5.09
P/OCF Ratio	4.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 5.14.

EV / Earnings	14.42
EV / Sales	0.70
EV / EBITDA	16.72
EV / EBIT	20.97
EV / FCF	5.14

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.14.

Current Ratio	2.48
Quick Ratio	0.58
Debt / Equity	0.14
Debt / EBITDA	1.23
Debt / FCF	0.38
Interest Coverage	9.40

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	10.56%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	8.80%
Revenue Per Employee	1.52B
Profits Per Employee	73.96M
Employee Count	313
Asset Turnover	1.33
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.85% in the last 52 weeks. The beta is 0.25, so HOSE:HTL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+76.85%
50-Day Moving Average	28,672.00
200-Day Moving Average	25,666.00
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	1,720

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 476.51 billion and earned 23.15 billion in profits. Earnings per share was 1,929.00.

Revenue	476.51B
Gross Profit	64.79B
Operating Income	15.92B
Pretax Income	29.09B
Net Income	23.15B
EBITDA	19.97B
EBIT	15.92B
Earnings Per Share (EPS)	1,929.00

Full Income Statement

Balance Sheet

The company has 20.82 billion in cash and 24.64 billion in debt, giving a net cash position of -3.82 billion or -318.22 per share.

Cash & Cash Equivalents	20.82B
Total Debt	24.64B
Net Cash	-3.82B
Net Cash Per Share	-318.22
Equity (Book Value)	179.90B
Book Value Per Share	14,991.76
Working Capital	125.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.21 billion and capital expenditures -2.32 billion, giving a free cash flow of 64.88 billion.

Operating Cash Flow	67.21B
Capital Expenditures	-2.32B
Free Cash Flow	64.88B
FCF Per Share	5,406.96

Full Cash Flow Statement

Margins

Gross margin is 13.60%, with operating and profit margins of 3.34% and 4.86%.

Gross Margin	13.60%
Operating Margin	3.34%
Pretax Margin	6.10%
Profit Margin	4.86%
EBITDA Margin	4.19%
EBIT Margin	3.34%
FCF Margin	13.62%

Dividends & Yields

This stock pays an annual dividend of 7,000.00, which amounts to a dividend yield of 25.74%.

Dividend Per Share	7,000.00
Dividend Yield	25.74%
Dividend Growth (YoY)	116.67%
Years of Dividend Growth	1
Payout Ratio	427.18%
Buyback Yield	n/a
Shareholder Yield	25.74%
Earnings Yield	7.02%
FCF Yield	19.66%

Dividend Details

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 4.55.

Altman Z-Score	4.55
Piotroski F-Score	n/a