Vietnam · Delayed Price · Currency is VND Hung Thinh Incons JSC Statistics
Total Valuation
HOSE:HTN has a market cap or net worth of VND 723.63 billion. The enterprise value is 2.77 trillion.
| Market Cap | 723.63B |
| Enterprise Value | 2.77T |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HTN has 89.12 million shares outstanding. The number of shares has increased by 8.05% in one year.
| Current Share Class | 89.12M |
| Shares Outstanding | 89.12M |
| Shares Change (YoY) | +8.05% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 16.83% |
| Owned by Institutions (%) | n/a |
| Float | 46.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 1.25 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 281.06, with an EV/FCF ratio of 4.80.
| EV / Earnings | -395.11 |
| EV / Sales | 6.42 |
| EV / EBITDA | 281.06 |
| EV / EBIT | n/a |
| EV / FCF | 4.80 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.39 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 214.40 |
| Debt / FCF | 3.66 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.58% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 1.86B |
| Profits Per Employee | -30.20M |
| Employee Count | 232 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, HOSE:HTN has paid 892.20 million in taxes.
| Income Tax | 892.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.02% in the last 52 weeks. The beta is 0.90, so HOSE:HTN's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -1.02% |
| 50-Day Moving Average | 7,123.20 |
| 200-Day Moving Average | 9,174.00 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 289,503 |
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 431.35 billion and -7.01 billion in losses. Loss per share was -78.92.
| Revenue | 431.35B |
| Gross Profit | 26.30B |
| Operating Income | -14.17B |
| Pretax Income | -5.55B |
| Net Income | -7.01B |
| EBITDA | 9.85B |
| EBIT | -14.17B |
| Loss Per Share | -78.92 |
Balance Sheet
The company has 94.10 billion in cash and 2.11 trillion in debt, with a net cash position of -2,017.41 billion or -22,637.91 per share.
| Cash & Cash Equivalents | 94.10B |
| Total Debt | 2.11T |
| Net Cash | -2,017.41B |
| Net Cash Per Share | -22,637.91 |
| Equity (Book Value) | 1.56T |
| Book Value Per Share | 17,479.99 |
| Working Capital | 1.88T |
Cash Flow
In the last 12 months, operating cash flow was 577.36 billion and capital expenditures -678.73 million, giving a free cash flow of 576.68 billion.
| Operating Cash Flow | 577.36B |
| Capital Expenditures | -678.73M |
| Depreciation & Amortization | 24.02B |
| Net Borrowing | -83.39B |
| Free Cash Flow | 576.68B |
| FCF Per Share | 6,471.08 |
Margins
Gross margin is 6.10%, with operating and profit margins of -3.28% and -1.47%.
| Gross Margin | 6.10% |
| Operating Margin | -3.28% |
| Pretax Margin | -1.29% |
| Profit Margin | -1.47% |
| EBITDA Margin | 2.28% |
| EBIT Margin | -3.28% |
| FCF Margin | 133.69% |
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 | -8.05% |
| Shareholder Yield | -8.05% |
| Earnings Yield | -0.97% |
| FCF Yield | 79.69% |
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 | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |