Hung Thinh Incons JSC (HOSE: HTN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,320.00
0.00 (0.00%)
At close: Nov 20, 2024

Hung Thinh Incons JSC Statistics

Total Valuation

Hung Thinh Incons JSC has a market cap or net worth of VND 650.55 billion.

Market Cap 650.55B
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Hung Thinh Incons JSC has 89.12 million shares outstanding.

Current Share Class n/a
Shares Outstanding 89.12M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 18.45%
Owned by Institutions (%) 0.18%
Float 43.53M

Valuation Ratios

The trailing PE ratio is 3.47.

PE Ratio 3.47
Forward PE n/a
PS Ratio 0.14
PB Ratio 0.94
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.70.

Current Ratio 1.28
Quick Ratio 0.22
Debt / Equity 1.70
Debt / EBITDA 5.45
Debt / FCF -2.11
Interest Coverage 6.40

Financial Efficiency

Return on equity (ROE) is 28.64% and return on invested capital (ROIC) is 10.75%.

Return on Equity (ROE) 28.64%
Return on Assets (ROA) 3.25%
Return on Capital (ROIC) 10.75%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.97
Inventory Turnover 2.27

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.94% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -56.94%
50-Day Moving Average 8,155.40
200-Day Moving Average 11,786.90
Relative Strength Index (RSI) 30.84
Average Volume (20 Days) 217,625

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, Hung Thinh Incons JSC had revenue of VND 2.70 trillion and earned 110.17 billion in profits. Earnings per share was 2,102.92.

Revenue 2.70T
Gross Profit 180.68B
Operating Income 144.56B
Pretax Income 139.84B
Net Income 110.17B
EBITDA 149.17B
EBIT 144.56B
Earnings Per Share (EPS) 2,102.92
Full Income Statement

Balance Sheet

The company has 432.58 billion in cash and 813.55 billion in debt, giving a net cash position of -380.97 billion or -4,274.94 per share.

Cash & Cash Equivalents 432.58B
Total Debt 813.55B
Net Cash -380.97B
Net Cash Per Share -4,274.94
Equity (Book Value) 478.60B
Book Value Per Share 7,764.15
Working Capital 808.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -369.20 billion and capital expenditures -15.95 billion, giving a free cash flow of -385.15 billion.

Operating Cash Flow -369.20B
Capital Expenditures -15.95B
Free Cash Flow -385.15B
FCF Per Share -4,321.83
Full Cash Flow Statement

Margins

Gross margin is 6.69%, with operating and profit margins of 5.35% and 4.08%.

Gross Margin 6.69%
Operating Margin 5.35%
Pretax Margin 5.18%
Profit Margin 4.08%
EBITDA Margin 5.52%
EBIT Margin 5.35%
FCF Margin -14.26%

Dividends & Yields

Hung Thinh Incons JSC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 28.81%
FCF Yield -59.20%
Dividend Details

Stock Splits

The last stock split was on December 6, 2021. It was a forward split with a ratio of 1.8.

Last Split Date Dec 6, 2021
Split Type Forward
Split Ratio 1.8

Scores

Hung Thinh Incons JSC has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.13
Piotroski F-Score n/a