Hung Thinh Incons JSC Statistics
Total Valuation
HOSE:HTN has a market cap or net worth of VND 931.27 billion. The enterprise value is 3.21 trillion.
Market Cap | 931.27B |
Enterprise Value | 3.21T |
Important Dates
The next estimated earnings date is Thursday, April 10, 2025.
Earnings Date | Apr 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:HTN 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 (%) | 14.03% |
Owned by Institutions (%) | 0.18% |
Float | 47.48M |
Valuation Ratios
The trailing PE ratio is 52.25.
PE Ratio | 52.25 |
Forward PE | n/a |
PS Ratio | 0.84 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 174.88 |
EV / Sales | 2.82 |
EV / EBITDA | 48.78 |
EV / EBIT | 95.47 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.56.
Current Ratio | 1.31 |
Quick Ratio | 0.82 |
Debt / Equity | 1.56 |
Debt / EBITDA | 36.31 |
Debt / FCF | n/a |
Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 0.56%.
Return on Equity (ROE) | 1.21% |
Return on Assets (ROA) | 0.28% |
Return on Invested Capital (ROIC) | 0.56% |
Return on Capital Employed (ROCE) | 1.52% |
Revenue Per Employee | 4.56B |
Profits Per Employee | 73.46M |
Employee Count | 250 |
Asset Turnover | 0.15 |
Inventory Turnover | 1.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.98% in the last 52 weeks. The beta is 1.24, so HOSE:HTN's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -34.98% |
50-Day Moving Average | 9,972.80 |
200-Day Moving Average | 10,123.45 |
Relative Strength Index (RSI) | 55.01 |
Average Volume (20 Days) | 801,795 |
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 1.14 trillion and earned 18.37 billion in profits. Earnings per share was 200.00.
Revenue | 1.14T |
Gross Profit | 80.05B |
Operating Income | 33.64B |
Pretax Income | 25.30B |
Net Income | 18.37B |
EBITDA | 65.85B |
EBIT | 33.64B |
Earnings Per Share (EPS) | 200.00 |
Balance Sheet
The company has 135.59 billion in cash and 2.39 trillion in debt, giving a net cash position of -2,255.22 billion or -25,306.45 per share.
Cash & Cash Equivalents | 135.59B |
Total Debt | 2.39T |
Net Cash | -2,255.22B |
Net Cash Per Share | -25,306.45 |
Equity (Book Value) | 1.53T |
Book Value Per Share | 16,938.47 |
Working Capital | 1.68T |
Cash Flow
Operating Cash Flow | -682.58B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 7.02%, with operating and profit margins of 2.95% and 1.61%.
Gross Margin | 7.02% |
Operating Margin | 2.95% |
Pretax Margin | 2.22% |
Profit Margin | 1.61% |
EBITDA Margin | 5.77% |
EBIT Margin | 2.95% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.97% |
FCF Yield | n/a |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.61 |
Piotroski F-Score | n/a |