HOSE:HVH Statistics

Total Valuation

HOSE:HVH has a market cap or net worth of VND 562.93 billion. The enterprise value is 515.09 billion.

Market Cap	562.93B
Enterprise Value	515.09B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Dec 25, 2024

Share Statistics

HOSE:HVH has 40.64 million shares outstanding. The number of shares has increased by 99.44% in one year.

Current Share Class	n/a
Shares Outstanding	40.64M
Shares Change (YoY)	+99.44%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	22.91%
Owned by Institutions (%)	0.22%
Float	31.33M

Valuation Ratios

The trailing PE ratio is 18.64.

PE Ratio	18.64
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.02
P/TBV Ratio	1.13
P/FCF Ratio	178.12
P/OCF Ratio	8.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 162.98.

EV / Earnings	17.05
EV / Sales	1.31
EV / EBITDA	12.58
EV / EBIT	13.90
EV / FCF	162.98

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.05.

Current Ratio	2.41
Quick Ratio	1.52
Debt / Equity	0.05
Debt / EBITDA	0.68
Debt / FCF	8.86
Interest Coverage	58.05

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	6.73%
Revenue Per Employee	2.08B
Profits Per Employee	159.82M
Employee Count	189
Asset Turnover	0.58
Inventory Turnover	3.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +186.72% in the last 52 weeks. The beta is 0.77, so HOSE:HVH's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+186.72%
50-Day Moving Average	11,025.20
200-Day Moving Average	9,356.60
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	587,585

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 393.59 billion and earned 30.21 billion in profits. Earnings per share was 743.00.

Revenue	393.59B
Gross Profit	64.06B
Operating Income	37.10B
Pretax Income	38.36B
Net Income	30.21B
EBITDA	40.97B
EBIT	37.10B
Earnings Per Share (EPS)	743.00

Full Income Statement

Balance Sheet

The company has 128.18 billion in cash and 28.00 billion in debt, giving a net cash position of 100.18 billion or 2,464.87 per share.

Cash & Cash Equivalents	128.18B
Total Debt	28.00B
Net Cash	100.18B
Net Cash Per Share	2,464.87
Equity (Book Value)	551.36B
Book Value Per Share	12,277.44
Working Capital	200.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.92 billion and capital expenditures -59.76 billion, giving a free cash flow of 3.16 billion.

Operating Cash Flow	62.92B
Capital Expenditures	-59.76B
Free Cash Flow	3.16B
FCF Per Share	77.76

Full Cash Flow Statement

Margins

Gross margin is 16.28%, with operating and profit margins of 9.43% and 7.67%.

Gross Margin	16.28%
Operating Margin	9.43%
Pretax Margin	9.75%
Profit Margin	7.67%
EBITDA Margin	10.41%
EBIT Margin	9.43%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 4.21%.

Dividend Per Share	600.00
Dividend Yield	4.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-99.44%
Shareholder Yield	-95.23%
Earnings Yield	5.37%
FCF Yield	0.56%

Dividend Details

Stock Splits

The last stock split was on July 10, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 10, 2023
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:HVH has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a