HOSE:HVH Statistics
Total Valuation
HOSE:HVH has a market cap or net worth of VND 567.54 billion. The enterprise value is 613.75 billion.
| Market Cap | 567.54B |
| Enterprise Value | 613.75B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HVH has 43.49 million shares outstanding. The number of shares has increased by 4.95% in one year.
| Current Share Class | 43.49M |
| Shares Outstanding | 43.49M |
| Shares Change (YoY) | +4.95% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 22.91% |
| Owned by Institutions (%) | n/a |
| Float | 33.53M |
Valuation Ratios
The trailing PE ratio is 17.85.
| PE Ratio | 17.85 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of -5.76.
| EV / Earnings | 18.39 |
| EV / Sales | 1.39 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 14.50 |
| EV / FCF | -5.76 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.90 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | -1.19 |
| Interest Coverage | 15.02 |
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) | 7.36% |
| Revenue Per Employee | 2.34B |
| Profits Per Employee | 176.62M |
| Employee Count | 189 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:HVH has paid 8.56 billion in taxes.
| Income Tax | 8.56B |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +72.77% in the last 52 weeks. The beta is 0.70, so HOSE:HVH's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +72.77% |
| 50-Day Moving Average | 13,435.00 |
| 200-Day Moving Average | 12,354.81 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 172,693 |
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 442.64 billion and earned 33.38 billion in profits. Earnings per share was 731.22.
| Revenue | 442.64B |
| Gross Profit | 69.35B |
| Operating Income | 42.35B |
| Pretax Income | 42.16B |
| Net Income | 33.38B |
| EBITDA | 46.01B |
| EBIT | 42.35B |
| Earnings Per Share (EPS) | 731.22 |
Balance Sheet
The company has 130.40 billion in cash and 126.76 billion in debt, giving a net cash position of 3.64 billion or 83.74 per share.
| Cash & Cash Equivalents | 130.40B |
| Total Debt | 126.76B |
| Net Cash | 3.64B |
| Net Cash Per Share | 83.74 |
| Equity (Book Value) | 575.47B |
| Book Value Per Share | 12,113.02 |
| Working Capital | 254.21B |
Cash Flow
In the last 12 months, operating cash flow was -46.80 billion and capital expenditures -59.76 billion, giving a free cash flow of -106.56 billion.
| Operating Cash Flow | -46.80B |
| Capital Expenditures | -59.76B |
| Free Cash Flow | -106.56B |
| FCF Per Share | -2,450.31 |
Margins
Gross margin is 15.67%, with operating and profit margins of 9.57% and 7.54%.
| Gross Margin | 15.67% |
| Operating Margin | 9.57% |
| Pretax Margin | 9.53% |
| Profit Margin | 7.54% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 9.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 560.75, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 560.75 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.53% |
| Buyback Yield | -4.95% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 5.88% |
| FCF Yield | -18.78% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |