Hung Thinh Incons JSC (HOSE:HTN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,980.00
+70.00 (0.71%)
At close: Feb 17, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -682.58B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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