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Total Valuation
HOSE:HTV has a market cap or net worth of VND 174.94 billion. The enterprise value is -91.58 billion.
| Market Cap | 174.94B |
| Enterprise Value | -91.58B |
Important Dates
The next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
HOSE:HTV has 13.10 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 13.10M |
| Shares Outstanding | 13.10M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.54M |
Valuation Ratios
The trailing PE ratio is 7.73.
| PE Ratio | 7.73 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.14, with zero debt.
| Current Ratio | 6.14 |
| Quick Ratio | 6.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 22.34%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 22.34% |
| Return on Capital Employed (ROCE) | 4.37% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 1.58B |
| Profits Per Employee | 122.33M |
| Employee Count | 185 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 56.04 |
Taxes
In the past 12 months, HOSE:HTV has paid 6.99 billion in taxes.
| Income Tax | 6.99B |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +4.30% in the last 52 weeks. The beta is 0.35, so HOSE:HTV's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +4.30% |
| 50-Day Moving Average | 13,224.00 |
| 200-Day Moving Average | 12,475.60 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 4,340 |
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:HTV had revenue of VND 292.18 billion and earned 22.63 billion in profits. Earnings per share was 1,727.55.
| Revenue | 292.18B |
| Gross Profit | 33.89B |
| Operating Income | 14.37B |
| Pretax Income | 29.77B |
| Net Income | 22.63B |
| EBITDA | 26.23B |
| EBIT | 14.37B |
| Earnings Per Share (EPS) | 1,727.55 |
Balance Sheet
The company has 275.31 billion in cash and no debt, with a net cash position of 275.31 billion or 21,009.95 per share.
| Cash & Cash Equivalents | 275.31B |
| Total Debt | n/a |
| Net Cash | 275.31B |
| Net Cash Per Share | 21,009.95 |
| Equity (Book Value) | 328.98B |
| Book Value Per Share | 24,432.15 |
| Working Capital | 319.04B |
Cash Flow
In the last 12 months, operating cash flow was 12.19 billion and capital expenditures -631.10 million, giving a free cash flow of 11.56 billion.
| Operating Cash Flow | 12.19B |
| Capital Expenditures | -631.10M |
| Depreciation & Amortization | 11.86B |
| Net Borrowing | n/a |
| Free Cash Flow | 11.56B |
| FCF Per Share | 882.20 |
Margins
Gross margin is 11.60%, with operating and profit margins of 4.92% and 7.75%.
| Gross Margin | 11.60% |
| Operating Margin | 4.92% |
| Pretax Margin | 10.19% |
| Profit Margin | 7.75% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 4.92% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.35% |
| FCF Payout Ratio | 170.03% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 12.94% |
| FCF Yield | 6.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2015. It was a forward split with a ratio of 1.3.
| Last Split Date | Sep 28, 2015 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |