Hung Thinh Incons JSC Statistics

Total Valuation

HOSE:HTN has a market cap or net worth of VND 876.01 billion. The enterprise value is 3.00 trillion.

Market Cap	876.01B
Enterprise Value	3.00T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:HTN has 89.12 million shares outstanding. The number of shares has increased by 208.13% in one year.

Current Share Class	89.12M
Shares Outstanding	89.12M
Shares Change (YoY)	+208.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.03%
Owned by Institutions (%)	0.18%
Float	47.48M

Valuation Ratios

The trailing PE ratio is 21.00.

PE Ratio	21.00
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	71.92
EV / Sales	3.31
EV / EBITDA	52.63
EV / EBIT	85.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.40.

Current Ratio	1.33
Quick Ratio	0.85
Debt / Equity	1.40
Debt / EBITDA	38.51
Debt / FCF	n/a
Interest Coverage	0.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.53%
Revenue Per Employee	3.57B
Profits Per Employee	164.20M
Employee Count	211
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:HTN has paid 10.42 billion in taxes.

Income Tax	10.42B
Effective Tax Rate	19.66%

Stock Price Statistics

The stock price has decreased by -17.01% in the last 52 weeks. The beta is 1.45, so HOSE:HTN's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-17.01%
50-Day Moving Average	9,348.80
200-Day Moving Average	9,271.55
Relative Strength Index (RSI)	52.83
Average Volume (20 Days)	580,048

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:HTN had revenue of VND 906.96 billion and earned 41.71 billion in profits. Earnings per share was 468.00.

Revenue	906.96B
Gross Profit	61.62B
Operating Income	35.24B
Pretax Income	52.99B
Net Income	41.71B
EBITDA	57.00B
EBIT	35.24B
Earnings Per Share (EPS)	468.00

Full Income Statement

Balance Sheet

The company has 97.73 billion in cash and 2.19 trillion in debt, giving a net cash position of -2,097.17 billion or -23,532.94 per share.

Cash & Cash Equivalents	97.73B
Total Debt	2.19T
Net Cash	-2,097.17B
Net Cash Per Share	-23,532.94
Equity (Book Value)	1.57T
Book Value Per Share	17,304.07
Working Capital	1.59T

Full Balance Sheet

Cash Flow

Operating Cash Flow	-412.10B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.79%, with operating and profit margins of 3.89% and 4.67%.

Gross Margin	6.79%
Operating Margin	3.89%
Pretax Margin	5.84%
Profit Margin	4.67%
EBITDA Margin	6.28%
EBIT Margin	3.89%
FCF Margin	n/a

Dividends & Yields

HOSE:HTN 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	-208.13%
Shareholder Yield	n/a
Earnings Yield	4.76%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

HOSE:HTN has an Altman Z-Score of 0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	2

Hung Thinh Incons JSC (HOSE:HTN)