Hung Thinh Incons JSC (HOSE:HTN)

Hung Thinh Incons JSC Statistics

Total Valuation

HOSE:HTN has a market cap or net worth of VND 1.21 trillion. The enterprise value is 3.25 trillion.

Market Cap	1.21T
Enterprise Value	3.25T

Important Dates

The last earnings date was 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 56.76% in one year.

Current Share Class	89.12M
Shares Outstanding	89.12M
Shares Change (YoY)	+56.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.18%
Float	59.98M

Valuation Ratios

The trailing PE ratio is 20.08.

PE Ratio	20.08
Forward PE	n/a
PS Ratio	1.98
PB Ratio	0.76
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 150.58, with an EV/FCF ratio of -18.66.

EV / Earnings	58.73
EV / Sales	5.35
EV / EBITDA	150.58
EV / EBIT	n/a
EV / FCF	-18.66

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.31.

Current Ratio	1.37
Quick Ratio	0.80
Debt / Equity	1.31
Debt / EBITDA	95.82
Debt / FCF	-11.87
Interest Coverage	0.01

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)	0.05%
Revenue Per Employee	2.49B
Profits Per Employee	226.19M
Employee Count	211
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:HTN has paid 10.13 billion in taxes.

Income Tax	10.13B
Effective Tax Rate	15.25%

Stock Price Statistics

The stock price has increased by +40.88% in the last 52 weeks. The beta is 1.52, so HOSE:HTN's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+40.88%
50-Day Moving Average	10,599.00
200-Day Moving Average	9,668.85
Relative Strength Index (RSI)	74.65
Average Volume (20 Days)	1,581,961

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 608.86 billion and earned 55.42 billion in profits. Earnings per share was 674.81.

Revenue	608.86B
Gross Profit	40.86B
Operating Income	1.18B
Pretax Income	66.44B
Net Income	55.42B
EBITDA	21.61B
EBIT	1.18B
Earnings Per Share (EPS)	674.81

Balance Sheet

The company has 51.18 billion in cash and 2.07 trillion in debt, giving a net cash position of -2,019.85 billion or -22,665.34 per share.

Cash & Cash Equivalents	51.18B
Total Debt	2.07T
Net Cash	-2,019.85B
Net Cash Per Share	-22,665.34
Equity (Book Value)	1.58T
Book Value Per Share	17,471.01
Working Capital	1.73T

Cash Flow

In the last 12 months, operating cash flow was -174.21 billion and capital expenditures -239.75 million, giving a free cash flow of -174.45 billion.

Operating Cash Flow	-174.21B
Capital Expenditures	-239.75M
Free Cash Flow	-174.45B
FCF Per Share	-1,957.50

Margins

Gross margin is 6.71%, with operating and profit margins of 0.19% and 9.21%.

Gross Margin	6.71%
Operating Margin	0.19%
Pretax Margin	10.91%
Profit Margin	9.21%
EBITDA Margin	3.55%
EBIT Margin	0.19%
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	-56.76%
Shareholder Yield	n/a
Earnings Yield	4.59%
FCF Yield	-14.45%

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 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	3