Vietnam
· Delayed Price · Currency is VND HOSE:HVH Statistics
Total Valuation
HOSE:HVH has a market cap or net worth of VND 615.38 billion. The enterprise value is 622.79 billion.
| Market Cap | 615.38B |
| Enterprise Value | 622.79B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HVH has 43.49 million shares outstanding. The number of shares has increased by 73.08% in one year.
| Current Share Class | 43.49M |
| Shares Outstanding | 43.49M |
| Shares Change (YoY) | +73.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.91% |
| Owned by Institutions (%) | 0.22% |
| Float | 33.53M |
Valuation Ratios
The trailing PE ratio is 22.87.
| PE Ratio | 22.87 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of -18.91.
| EV / Earnings | 23.15 |
| EV / Sales | 1.71 |
| EV / EBITDA | 17.11 |
| EV / EBIT | 19.09 |
| EV / FCF | -18.91 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.51 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -2.30 |
| Interest Coverage | 55.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.86% |
| Revenue Per Employee | 1.93B |
| Profits Per Employee | 142.37M |
| Employee Count | 189 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:HVH has paid 7.05 billion in taxes.
| Income Tax | 7.05B |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has increased by +76.19% in the last 52 weeks. The beta is 0.78, so HOSE:HVH's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +76.19% |
| 50-Day Moving Average | 13,676.80 |
| 200-Day Moving Average | 9,935.42 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 283,372 |
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 363.99 billion and earned 26.91 billion in profits. Earnings per share was 618.69.
| Revenue | 363.99B |
| Gross Profit | 60.70B |
| Operating Income | 32.64B |
| Pretax Income | 34.37B |
| Net Income | 26.91B |
| EBITDA | 36.43B |
| EBIT | 32.64B |
| Earnings Per Share (EPS) | 618.69 |
Balance Sheet
The company has 120.81 billion in cash and 75.76 billion in debt, giving a net cash position of 45.05 billion or 1,035.91 per share.
| Cash & Cash Equivalents | 120.81B |
| Total Debt | 75.76B |
| Net Cash | 45.05B |
| Net Cash Per Share | 1,035.91 |
| Equity (Book Value) | 557.31B |
| Book Value Per Share | 11,608.39 |
| Working Capital | 217.46B |
Cash Flow
In the last 12 months, operating cash flow was 23.54 billion and capital expenditures -56.47 billion, giving a free cash flow of -32.93 billion.
| Operating Cash Flow | 23.54B |
| Capital Expenditures | -56.47B |
| Free Cash Flow | -32.93B |
| FCF Per Share | -757.18 |
Margins
Gross margin is 16.68%, with operating and profit margins of 8.97% and 7.39%.
| Gross Margin | 16.68% |
| Operating Margin | 8.97% |
| Pretax Margin | 9.44% |
| Profit Margin | 7.39% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 8.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 560.75, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 560.75 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.32% |
| Buyback Yield | -73.08% |
| Shareholder Yield | -68.99% |
| Earnings Yield | 4.37% |
| FCF Yield | -5.35% |
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 2.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 2 |