Vietnam
· Delayed Price · Currency is VND HOSE:HTL Statistics
Total Valuation
HOSE:HTL has a market cap or net worth of VND 349.20 billion. The enterprise value is 347.49 billion.
| Market Cap | 349.20B |
| Enterprise Value | 347.49B |
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. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 67.17% |
| Owned by Institutions (%) | n/a |
| Float | 3.94M |
Valuation Ratios
The trailing PE ratio is 7.13.
| PE Ratio | 7.13 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 4.66.
| EV / Earnings | 7.10 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 6.99 |
| EV / FCF | 4.66 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.73 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 0.71 |
| Interest Coverage | 24.02 |
Financial Efficiency
Return on equity (ROE) is 21.86% and return on invested capital (ROIC) is 11.62%.
| Return on Equity (ROE) | 21.86% |
| Return on Assets (ROA) | 9.50% |
| Return on Invested Capital (ROIC) | 11.62% |
| Return on Capital Employed (ROCE) | 22.69% |
| Revenue Per Employee | 2.16B |
| Profits Per Employee | 168.18M |
| Employee Count | 313 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.35% 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 | +85.35% |
| 50-Day Moving Average | 29,490.00 |
| 200-Day Moving Average | 25,101.00 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 1,440 |
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 628.82 billion and earned 48.94 billion in profits. Earnings per share was 4,078.49.
| Revenue | 628.82B |
| Gross Profit | 104.84B |
| Operating Income | 49.72B |
| Pretax Income | 61.53B |
| Net Income | 48.94B |
| EBITDA | 53.87B |
| EBIT | 49.72B |
| Earnings Per Share (EPS) | 4,078.49 |
Balance Sheet
The company has 54.69 billion in cash and 52.99 billion in debt, giving a net cash position of 1.71 billion or 142.37 per share.
| Cash & Cash Equivalents | 54.69B |
| Total Debt | 52.99B |
| Net Cash | 1.71B |
| Net Cash Per Share | 142.37 |
| Equity (Book Value) | 218.34B |
| Book Value Per Share | 18,195.23 |
| Working Capital | 162.73B |
Cash Flow
In the last 12 months, operating cash flow was 77.04 billion and capital expenditures -2.46 billion, giving a free cash flow of 74.58 billion.
| Operating Cash Flow | 77.04B |
| Capital Expenditures | -2.46B |
| Free Cash Flow | 74.58B |
| FCF Per Share | 6,214.93 |
Margins
Gross margin is 16.67%, with operating and profit margins of 7.91% and 7.78%.
| Gross Margin | 16.67% |
| Operating Margin | 7.91% |
| Pretax Margin | 9.78% |
| Profit Margin | 7.78% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 7.91% |
| FCF Margin | 11.86% |
Dividends & Yields
This stock pays an annual dividend of 7,000.00, which amounts to a dividend yield of 24.05%.
| Dividend Per Share | 7,000.00 |
| Dividend Yield | 24.05% |
| Dividend Growth (YoY) | 116.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.61% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 24.06% |
| Earnings Yield | 14.01% |
| FCF Yield | 21.36% |
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 4.81.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | n/a |