Hung Thinh Incons JSC (HOSE:HTN)

Vietnam · Delayed Price · Currency is VND

6,710.00

0.00 (0.00%)

At close: Jul 24, 2026

Hung Thinh Incons JSC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Revenue	431,349	630,689	1,140,492	2,681,483	2,700,975	948,336
Revenue Growth	-52.44%	-44.70%	-57.47%	-0.72%	184.81%	-
Gross Profit	26,297	42,808	80,200	222,255	180,680	72,269
Operating Income	-14,169	1,184	39,725	154,437	144,559	59,776
Net Income	-7,006	17,718	23,524	55,261	110,167	50,997
Earnings Per Share	-78.61	198.81	263.97	620.10	2102.92	1763.08
EPS Growth	-	-24.68%	-57.43%	-70.51%	19.28%	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Construction Service	620,949
Real Estate	9,740
Total	630,689

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Investments	94,103	100,493	135,348	123,806	432,583	112,770
Total Debt	2,111,512	2,317,178	2,390,807	2,051,892	813,550	100,462
Net Cash (Debt)	-2,017,409	-2,216,685	-2,255,460	-1,928,086	-380,967	12,308
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22637.91	-24874.04	-25309.14	-21635.59	-7272.13	425.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Operating Cash Flow	577,358	590,503	-677,958	307,803	-369,196	336,361
Capital Expenditures	-678.73	-678.73	-	-13,779	-15,950	-8,885
Free Cash Flow	576,680	589,824	-677,958	294,024	-385,146	327,477
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Gross Margin	6.10%	6.79%	7.03%	8.29%	6.69%	7.62%
Operating Margin	-3.28%	0.19%	3.48%	5.76%	5.35%	6.30%
Pretax Margin	-1.29%	4.00%	2.73%	1.90%	5.18%	6.69%
Profit Margin	-1.62%	2.81%	2.06%	2.06%	4.08%	5.38%
FCF Margin	133.69%	93.52%	-59.44%	10.96%	-14.26%	34.53%

Dividends

Fiscal Year	FY 2017
Period Ending	Dec '17 Dec 31, 2017
Dividend Per Share	630.120
Dividend Per Share Growth	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
PE Ratio	-	43.76	38.64	25.80	-	-
Forward PE	-	19.78	19.78	19.78	-	-
P/FCF Ratio	1.04	1.31	-	4.85	-	-
PS Ratio	1.39	1.23	0.80	0.53	-	-