Vietnam
· Delayed Price · Currency is VND Hung Thinh Incons JSC Statistics
Total Valuation
Hung Thinh Incons JSC has a market cap or net worth of VND 802.05 billion.
| Market Cap | 802.05B |
| 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.
| 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 4.28.
| PE Ratio | 4.28 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.16 |
| P/FCF 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 -44.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.57% |
| 50-Day Moving Average | 9,590.60 |
| 200-Day Moving Average | 13,150.40 |
| Relative Strength Index (RSI) | 34.24 |
| Average Volume (20 Days) | 278,805 |
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 | 23.37% |
| FCF Yield | -48.02% |
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 |