Hung Thinh Incons JSC Statistics
Total Valuation
HOSE:HTN has a market cap or net worth of VND 943.74 billion. The enterprise value is 1.21 trillion.
| Market Cap | 943.74B |
| Enterprise Value | 1.21T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HTN has 133.67 million shares outstanding. The number of shares has increased by 12.15% in one year.
| Current Share Class | 133.67M |
| Shares Outstanding | 133.67M |
| Shares Change (YoY) | +12.15% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 16.83% |
| Owned by Institutions (%) | n/a |
| Float | 69.27M |
Valuation Ratios
The trailing PE ratio is 36.19.
| PE Ratio | 36.19 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 0.33 |
| P/OCF Ratio | 0.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.49 |
| EV / Sales | 3.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.43 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.33 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 7,317.85 |
| Debt / FCF | 0.27 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -1.25% |
| Weighted Average Cost of Capital (WACC) | 16.43% |
| Revenue Per Employee | 1.90B |
| Profits Per Employee | 129.02M |
| Employee Count | 202 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, HOSE:HTN has paid 25.62 billion in taxes.
| Income Tax | 25.62B |
| Effective Tax Rate | 49.82% |
Stock Price Statistics
The stock price has increased by +13.87% in the last 52 weeks. The beta is 0.76, so HOSE:HTN's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +13.87% |
| 50-Day Moving Average | 6,919.27 |
| 200-Day Moving Average | 5,395.35 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 400,678 |
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 383.74 billion and earned 26.06 billion in profits. Earnings per share was 195.06.
| Revenue | 383.74B |
| Gross Profit | 120.80B |
| Operating Income | -22.29B |
| Pretax Income | 51.42B |
| Net Income | 26.06B |
| EBITDA | 105.37M |
| EBIT | -22.29B |
| Earnings Per Share (EPS) | 195.06 |
Balance Sheet
The company has 529.27 billion in cash and 771.08 billion in debt, with a net cash position of -241.81 billion or -1,808.93 per share.
| Cash & Cash Equivalents | 529.27B |
| Total Debt | 771.08B |
| Net Cash | -241.81B |
| Net Cash Per Share | -1,808.93 |
| Equity (Book Value) | 1.61T |
| Book Value Per Share | 11,836.12 |
| Working Capital | 1.31T |
Cash Flow
| Operating Cash Flow | 2.85T |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 22.40B |
| Net Borrowing | -1,742.40B |
| Free Cash Flow | 2.85T |
| FCF Per Share | 21,298.99 |
Margins
Gross margin is 31.48%, with operating and profit margins of -5.81% and 6.97%.
| Gross Margin | 31.48% |
| Operating Margin | -5.81% |
| Pretax Margin | 13.40% |
| Profit Margin | 6.97% |
| EBITDA Margin | 0.03% |
| EBIT Margin | -5.81% |
| FCF Margin | 741.94% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 11.33%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 11.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.15% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 2.76% |
| FCF Yield | 301.69% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on September 10, 2026. It was a forward split with a ratio of 1.5.
| Last Split Date | Sep 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |