Vietnam · Delayed Price · Currency is VND HOSE:HVH Statistics
Total Valuation
HOSE:HVH has a market cap or net worth of VND 712.35 billion. The enterprise value is 809.26 billion.
| Market Cap | 712.35B |
| Enterprise Value | 809.26B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HVH has 69.84 million shares outstanding. The number of shares has increased by 11.50% in one year.
| Current Share Class | 69.84M |
| Shares Outstanding | 69.84M |
| Shares Change (YoY) | +11.50% |
| Shares Change (QoQ) | +45.99% |
| Owned by Insiders (%) | 51.13% |
| Owned by Institutions (%) | n/a |
| Float | 34.13M |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.98 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 9.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.80 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | -0.69 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 4.02B |
| Profits Per Employee | 251.95M |
| Employee Count | 251 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 7.63 |
Taxes
In the past 12 months, HOSE:HVH has paid 17.12 billion in taxes.
| Income Tax | 17.12B |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has decreased by -18.10% in the last 52 weeks. The beta is 0.30, so HOSE:HVH's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -18.10% |
| 50-Day Moving Average | 10,349.20 |
| 200-Day Moving Average | 11,167.73 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 242,917 |
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 1.08 trillion and earned 67.52 billion in profits. Earnings per share was 1,147.60.
| Revenue | 1.08T |
| Gross Profit | 117.35B |
| Operating Income | 88.70B |
| Pretax Income | 84.80B |
| Net Income | 67.52B |
| EBITDA | 92.36B |
| EBIT | 88.70B |
| Earnings Per Share (EPS) | 1,147.60 |
Balance Sheet
The company has 192.61 billion in cash and 227.20 billion in debt, with a net cash position of -34.58 billion or -495.18 per share.
| Cash & Cash Equivalents | 192.61B |
| Total Debt | 227.20B |
| Net Cash | -34.58B |
| Net Cash Per Share | -495.18 |
| Equity (Book Value) | 846.09B |
| Book Value Per Share | 11,222.59 |
| Working Capital | 439.84B |
Cash Flow
In the last 12 months, operating cash flow was -212.34 billion and capital expenditures -115.76 billion, giving a free cash flow of -328.09 billion.
| Operating Cash Flow | -212.34B |
| Capital Expenditures | -115.76B |
| Depreciation & Amortization | 3.66B |
| Net Borrowing | 64.60B |
| Free Cash Flow | -328.09B |
| FCF Per Share | -4,697.90 |
Margins
Gross margin is 10.89%, with operating and profit margins of 8.23% and 6.27%.
| Gross Margin | 10.89% |
| Operating Margin | 8.23% |
| Pretax Margin | 7.87% |
| Profit Margin | 6.27% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 8.23% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:HVH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.43% |
| Buyback Yield | -11.50% |
| Shareholder Yield | -11.50% |
| Earnings Yield | 9.48% |
| FCF Yield | -46.06% |
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 29, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | May 29, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:HVH has an Altman Z-Score of 2.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 2 |