HVC Investment and Technology JSC (HOSE:HVH)

HOSE:HVH Statistics

Total Valuation

HOSE:HVH has a market cap or net worth of VND 806.31 billion. The enterprise value is 854.44 billion.

Market Cap	806.31B
Enterprise Value	854.44B

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:HVH has 63.49 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	63.49M
Shares Outstanding	63.49M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	15.69%
Owned by Institutions (%)	n/a
Float	53.53M

Valuation Ratios

The trailing PE ratio is 13.18.

PE Ratio	13.18
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.36
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.39
EV / Sales	1.22
EV / EBITDA	14.93
EV / EBIT	15.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.24.

Current Ratio	1.71
Quick Ratio	1.10
Debt / Equity	0.24
Debt / EBITDA	2.45
Debt / FCF	n/a
Interest Coverage	14.30

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	9.07%
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	3.71B
Profits Per Employee	221.68M
Employee Count	189
Asset Turnover	0.84
Inventory Turnover	6.07

Taxes

In the past 12 months, HOSE:HVH has paid 10.66 billion in taxes.

Income Tax	10.66B
Effective Tax Rate	20.20%

Stock Price Statistics

The stock price has increased by +40.94% in the last 52 weeks. The beta is 0.61, so HOSE:HVH's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+40.94%
50-Day Moving Average	13,377.00
200-Day Moving Average	13,547.39
Relative Strength Index (RSI)	35.99
Average Volume (20 Days)	140,452

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:HVH had revenue of VND 700.78 billion and earned 41.90 billion in profits. Earnings per share was 963.39.

Revenue	700.78B
Gross Profit	84.95B
Operating Income	53.63B
Pretax Income	52.75B
Net Income	41.90B
EBITDA	57.27B
EBIT	53.63B
Earnings Per Share (EPS)	963.39

Balance Sheet

The company has 142.14 billion in cash and 140.45 billion in debt, with a net cash position of 1.69 billion or 26.63 per share.

Cash & Cash Equivalents	142.14B
Total Debt	140.45B
Net Cash	1.69B
Net Cash Per Share	26.63
Equity (Book Value)	591.36B
Book Value Per Share	12,452.35
Working Capital	269.39B

Cash Flow

Operating Cash Flow	-89.00B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.12%, with operating and profit margins of 7.65% and 5.98%.

Gross Margin	12.12%
Operating Margin	7.65%
Pretax Margin	7.53%
Profit Margin	5.98%
EBITDA Margin	8.17%
EBIT Margin	7.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 560.75, which amounts to a dividend yield of 4.40%.

Dividend Per Share	560.75
Dividend Yield	4.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.10%
Buyback Yield	0.00%
Shareholder Yield	4.40%
Earnings Yield	5.20%
FCF Yield	n/a

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 May 20, 2025. It was a forward split with a ratio of 1.07.

Last Split Date	May 20, 2025
Split Type	Forward
Split Ratio	1.07

Scores

HOSE:HVH has an Altman Z-Score of 2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	3