Vietnam · Delayed Price · Currency is VND Hung Thinh Incons JSC Statistics
Total Valuation
HOSE:HTN has a market cap or net worth of VND 693.33 billion. The enterprise value is 2.70 trillion.
| Market Cap | 693.33B |
| Enterprise Value | 2.70T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HTN has 89.12 million shares outstanding. The number of shares has increased by 12.11% in one year.
| Current Share Class | 89.12M |
| Shares Outstanding | 89.12M |
| Shares Change (YoY) | +12.11% |
| Shares Change (QoQ) | +0.19% |
| 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 | 1.47 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 1.06 |
| P/OCF Ratio | 1.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.52, with an EV/FCF ratio of 4.12.
| EV / Earnings | n/a |
| EV / Sales | 5.72 |
| EV / EBITDA | 117.52 |
| EV / EBIT | n/a |
| EV / FCF | 4.12 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.42 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 88.08 |
| Debt / FCF | 3.08 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | -0.48% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.14% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 2.34B |
| Profits Per Employee | -39.22M |
| Employee Count | 202 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, HOSE:HTN has paid 5.53 billion in taxes.
| Income Tax | 5.53B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.98% 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 | -38.98% |
| 50-Day Moving Average | 7,021.40 |
| 200-Day Moving Average | 7,780.50 |
| Relative Strength Index (RSI) | 72.90 |
| Average Volume (20 Days) | 208,124 |
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 471.90 billion and -7.92 billion in losses. Loss per share was -88.88.
| Revenue | 471.90B |
| Gross Profit | 117.29B |
| Operating Income | -3.41B |
| Pretax Income | -2.00B |
| Net Income | -7.92B |
| EBITDA | 22.97B |
| EBIT | -3.41B |
| Loss Per Share | -88.88 |
Balance Sheet
The company has 43.92 billion in cash and 2.02 trillion in debt, with a net cash position of -1,979.31 billion or -22,210.35 per share.
| Cash & Cash Equivalents | 43.92B |
| Total Debt | 2.02T |
| Net Cash | -1,979.31B |
| Net Cash Per Share | -22,210.35 |
| Equity (Book Value) | 1.57T |
| Book Value Per Share | 17,369.12 |
| Working Capital | 1.98T |
Cash Flow
In the last 12 months, operating cash flow was 656.41 billion and capital expenditures -438.98 million, giving a free cash flow of 655.97 billion.
| Operating Cash Flow | 656.41B |
| Capital Expenditures | -438.98M |
| Depreciation & Amortization | 27.30B |
| Net Borrowing | -47.81B |
| Free Cash Flow | 655.97B |
| FCF Per Share | 7,360.80 |
Margins
Gross margin is 24.85%, with operating and profit margins of -0.72% and -1.53%.
| Gross Margin | 24.85% |
| Operating Margin | -0.72% |
| Pretax Margin | -0.42% |
| Profit Margin | -1.53% |
| EBITDA Margin | 4.87% |
| EBIT Margin | -0.72% |
| FCF Margin | 139.01% |
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 | -12.11% |
| Shareholder Yield | -12.11% |
| Earnings Yield | -1.14% |
| FCF Yield | 94.61% |
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
HOSE:HTN has an Altman Z-Score of 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 4 |