Vietnam · Delayed Price · Currency is VND HOSE:HTL Statistics
Total Valuation
HOSE:HTL has a market cap or net worth of VND 251.40 billion. The enterprise value is 360.25 billion.
| Market Cap | 251.40B |
| Enterprise Value | 360.25B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
HOSE:HTL has 12.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 68.94% |
| Owned by Institutions (%) | n/a |
| Float | 2.18M |
Valuation Ratios
The trailing PE ratio is 5.85.
| PE Ratio | 5.85 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.38 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 8.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.59 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -2.90 |
| Interest Coverage | 9.40 |
Financial Efficiency
Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 11.76%.
| Return on Equity (ROE) | 22.41% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 11.76% |
| Return on Capital Employed (ROCE) | 20.64% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 2.90B |
| Profits Per Employee | 140.96M |
| Employee Count | 305 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, HOSE:HTL has paid 10.88 billion in taxes.
| Income Tax | 10.88B |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has decreased by -24.09% in the last 52 weeks. The beta is 0.17, so HOSE:HTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -24.09% |
| 50-Day Moving Average | 21,332.00 |
| 200-Day Moving Average | 23,698.25 |
| Relative Strength Index (RSI) | 48.05 |
| Average Volume (20 Days) | 1,353 |
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 884.38 billion and earned 42.99 billion in profits. Earnings per share was 3,581.93.
| Revenue | 884.38B |
| Gross Profit | 95.10B |
| Operating Income | 40.48B |
| Pretax Income | 53.87B |
| Net Income | 42.99B |
| EBITDA | 43.58B |
| EBIT | 40.48B |
| Earnings Per Share (EPS) | 3,581.93 |
Balance Sheet
The company has 20.89 billion in cash and 129.75 billion in debt, with a net cash position of -108.85 billion or -9,071.23 per share.
| Cash & Cash Equivalents | 20.89B |
| Total Debt | 129.75B |
| Net Cash | -108.85B |
| Net Cash Per Share | -9,071.23 |
| Equity (Book Value) | 195.34B |
| Book Value Per Share | 16,278.35 |
| Working Capital | 144.64B |
Cash Flow
In the last 12 months, operating cash flow was -41.73 billion and capital expenditures -2.98 billion, giving a free cash flow of -44.71 billion.
| Operating Cash Flow | -41.73B |
| Capital Expenditures | -2.98B |
| Depreciation & Amortization | 3.10B |
| Net Borrowing | 92.93B |
| Free Cash Flow | -44.71B |
| FCF Per Share | -3,725.49 |
Margins
Gross margin is 10.75%, with operating and profit margins of 4.58% and 4.86%.
| Gross Margin | 10.75% |
| Operating Margin | 4.58% |
| Pretax Margin | 6.09% |
| Profit Margin | 4.86% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 4.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6,500.00, which amounts to a dividend yield of 31.03%.
| Dividend Per Share | 6,500.00 |
| Dividend Yield | 31.03% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.73% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 31.04% |
| Earnings Yield | 17.10% |
| FCF Yield | -17.78% |
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 3.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 3 |