Vietnam · Delayed Price · Currency is VND HOSE:HTL Statistics
Total Valuation
HOSE:HTL has a market cap or net worth of VND 239.40 billion. The enterprise value is 254.33 billion.
| Market Cap | 239.40B |
| Enterprise Value | 254.33B |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
HOSE:HTL has 12.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 63.55% |
| Owned by Institutions (%) | n/a |
| Float | 2.83M |
Valuation Ratios
The trailing PE ratio is 3.94.
| PE Ratio | 3.94 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 4.83.
| EV / Earnings | 4.18 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 4.01 |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.87 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.51 |
| Interest Coverage | 13.08 |
Financial Efficiency
Return on equity (ROE) is 31.40% and return on invested capital (ROIC) is 20.05%.
| Return on Equity (ROE) | 31.40% |
| Return on Assets (ROA) | 10.50% |
| Return on Invested Capital (ROIC) | 20.05% |
| Return on Capital Employed (ROCE) | 32.56% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 2.91B |
| Profits Per Employee | 189.98M |
| Employee Count | 320 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, HOSE:HTL has paid 15.21 billion in taxes.
| Income Tax | 15.21B |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has decreased by -25.42% in the last 52 weeks. The beta is 0.18, so HOSE:HTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -25.42% |
| 50-Day Moving Average | 20,707.00 |
| 200-Day Moving Average | 22,228.50 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 3,793 |
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 932.54 billion and earned 60.79 billion in profits. Earnings per share was 5,063.90.
| Revenue | 932.54B |
| Gross Profit | 122.91B |
| Operating Income | 63.42B |
| Pretax Income | 76.00B |
| Net Income | 60.79B |
| EBITDA | 65.67B |
| EBIT | 63.42B |
| Earnings Per Share (EPS) | 5,063.90 |
Balance Sheet
The company has 11.77 billion in cash and 26.70 billion in debt, with a net cash position of -14.93 billion or -1,243.87 per share.
| Cash & Cash Equivalents | 11.77B |
| Total Debt | 26.70B |
| Net Cash | -14.93B |
| Net Cash Per Share | -1,243.87 |
| Equity (Book Value) | 194.02B |
| Book Value Per Share | 16,168.34 |
| Working Capital | 144.37B |
Cash Flow
In the last 12 months, operating cash flow was 53.80 billion and capital expenditures -1.10 billion, giving a free cash flow of 52.70 billion.
| Operating Cash Flow | 53.80B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 2.25B |
| Net Borrowing | -46.00B |
| Free Cash Flow | 52.70B |
| FCF Per Share | 4,391.95 |
Margins
Gross margin is 13.18%, with operating and profit margins of 6.80% and 6.52%.
| Gross Margin | 13.18% |
| Operating Margin | 6.80% |
| Pretax Margin | 8.15% |
| Profit Margin | 6.52% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 6.80% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 6,500.00, which amounts to a dividend yield of 32.58%.
| Dividend Per Share | 6,500.00 |
| Dividend Yield | 32.58% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.32% |
| FCF Payout Ratio | 45.54% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 32.53% |
| Earnings Yield | 25.38% |
| FCF Yield | 22.01% |
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 4.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 6 |