Vietnam · Delayed Price · Currency is VND Hung Thinh Incons JSC Statistics
Total Valuation
HOSE:HTN has a market cap or net worth of VND 650.55 billion. The enterprise value is 2.89 trillion.
| Market Cap | 650.55B |
| Enterprise Value | 2.89T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HTN has 89.12 million shares outstanding.
| Current Share Class | 89.12M |
| Shares Outstanding | 89.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.83% |
| Owned by Institutions (%) | n/a |
| Float | 46.18M |
Valuation Ratios
The trailing PE ratio is 36.72.
| PE Ratio | 36.72 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 1.10 |
| P/OCF Ratio | 1.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.89, with an EV/FCF ratio of 4.91.
| EV / Earnings | 163.36 |
| EV / Sales | 4.59 |
| EV / EBITDA | 111.89 |
| EV / EBIT | n/a |
| EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.41 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 89.58 |
| Debt / FCF | 3.93 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 0.05% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 2.65B |
| Profits Per Employee | 74.44M |
| Employee Count | 238 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, HOSE:HTN has paid 6.92 billion in taxes.
| Income Tax | 6.92B |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has decreased by -5.97% in the last 52 weeks. The beta is 0.83, so HOSE:HTN's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 7,121.40 |
| 200-Day Moving Average | 9,325.20 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 178,213 |
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 630.69 billion and earned 17.72 billion in profits. Earnings per share was 198.81.
| Revenue | 630.69B |
| Gross Profit | 42.81B |
| Operating Income | 1.18B |
| Pretax Income | 25.24B |
| Net Income | 17.72B |
| EBITDA | 25.87B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 198.81 |
Balance Sheet
The company has 100.49 billion in cash and 2.32 trillion in debt, with a net cash position of -2,216.69 billion or -24,874.04 per share.
| Cash & Cash Equivalents | 100.49B |
| Total Debt | 2.32T |
| Net Cash | -2,216.69B |
| Net Cash Per Share | -24,874.04 |
| Equity (Book Value) | 1.56T |
| Book Value Per Share | 17,176.26 |
| Working Capital | 1.98T |
Cash Flow
In the last 12 months, operating cash flow was 590.50 billion and capital expenditures -678.73 million, giving a free cash flow of 589.82 billion.
| Operating Cash Flow | 590.50B |
| Capital Expenditures | -678.73M |
| Depreciation & Amortization | 24.68B |
| Net Borrowing | -73.63B |
| Free Cash Flow | 589.82B |
| FCF Per Share | 6,618.58 |
Margins
Gross margin is 6.79%, with operating and profit margins of 0.19% and 2.92%.
| Gross Margin | 6.79% |
| Operating Margin | 0.19% |
| Pretax Margin | 4.00% |
| Profit Margin | 2.92% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 0.19% |
| FCF Margin | 93.52% |
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 | 2.72% |
| FCF Yield | 90.67% |
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 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 5 |