Vietnam · Delayed Price · Currency is VND HOSE:HTL Statistics
Total Valuation
HOSE:HTL has a market cap or net worth of VND 258.00 billion. The enterprise value is 328.07 billion.
| Market Cap | 258.00B |
| Enterprise Value | 328.07B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
HOSE:HTL has 12.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 68.94% |
| Owned by Institutions (%) | n/a |
| Float | 2.18M |
Valuation Ratios
The trailing PE ratio is 9.42.
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 225.12 |
| P/OCF Ratio | 55.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 286.27.
| EV / Earnings | 11.99 |
| EV / Sales | 0.40 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 14.70 |
| EV / FCF | 286.27 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.64 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 76.51 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 12.69% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 2.67B |
| Profits Per Employee | 89.75M |
| Employee Count | 305 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, HOSE:HTL has paid 7.22 billion in taxes.
| Income Tax | 7.22B |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has decreased by -23.76% in the last 52 weeks. The beta is 0.20, so HOSE:HTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -23.76% |
| 50-Day Moving Average | 22,126.00 |
| 200-Day Moving Average | 24,559.25 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 1,157 |
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 814.17 billion and earned 27.37 billion in profits. Earnings per share was 2,281.33.
| Revenue | 814.17B |
| Gross Profit | 75.50B |
| Operating Income | 22.31B |
| Pretax Income | 34.60B |
| Net Income | 27.37B |
| EBITDA | 25.52B |
| EBIT | 22.31B |
| Earnings Per Share (EPS) | 2,281.33 |
Balance Sheet
The company has 17.61 billion in cash and 87.69 billion in debt, with a net cash position of -70.07 billion or -5,839.37 per share.
| Cash & Cash Equivalents | 17.61B |
| Total Debt | 87.69B |
| Net Cash | -70.07B |
| Net Cash Per Share | -5,839.37 |
| Equity (Book Value) | 175.06B |
| Book Value Per Share | 14,588.33 |
| Working Capital | 123.60B |
Cash Flow
In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -3.49 billion, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 4.64B |
| Capital Expenditures | -3.49B |
| Depreciation & Amortization | 3.21B |
| Net Borrowing | 39.29B |
| Free Cash Flow | 1.15B |
| FCF Per Share | 95.50 |
Margins
Gross margin is 9.27%, with operating and profit margins of 2.74% and 3.36%.
| Gross Margin | 9.27% |
| Operating Margin | 2.74% |
| Pretax Margin | 4.25% |
| Profit Margin | 3.36% |
| EBITDA Margin | 3.13% |
| EBIT Margin | 2.74% |
| FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of 6,500.00, which amounts to a dividend yield of 30.23%.
| Dividend Per Share | 6,500.00 |
| Dividend Yield | 30.23% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.70% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 30.43% |
| Earnings Yield | 10.61% |
| FCF Yield | 0.44% |
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 3.96 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 4 |