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 |
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 |
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 |
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 |
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% |
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 |