Vietnam · Delayed Price · Currency is VND HOSE:HVH Statistics
Total Valuation
HOSE:HVH has a market cap or net worth of VND 726.95 billion. The enterprise value is 713.79 billion.
| Market Cap | 726.95B |
| Enterprise Value | 713.79B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HVH has 63.49 million shares outstanding. The number of shares has increased by 15.16% in one year.
| Current Share Class | 63.49M |
| Shares Outstanding | 63.49M |
| Shares Change (YoY) | +15.16% |
| Shares Change (QoQ) | +45.91% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | n/a |
| Float | 63.38M |
Valuation Ratios
The trailing PE ratio is 9.42.
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of -3.85.
| EV / Earnings | 11.93 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 9.29 |
| EV / FCF | -3.85 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.98 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -0.90 |
| Interest Coverage | 13.00 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 4.09B |
| Profits Per Employee | 268.39M |
| Employee Count | 223 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 8.99 |
Taxes
In the past 12 months, HOSE:HVH has paid 15.11 billion in taxes.
| Income Tax | 15.11B |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has decreased by -17.03% in the last 52 weeks. The beta is 0.48, so HOSE:HVH's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -17.03% |
| 50-Day Moving Average | 11,770.00 |
| 200-Day Moving Average | 12,902.25 |
| Relative Strength Index (RSI) | 40.39 |
| Average Volume (20 Days) | 168,069 |
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 912.61 billion and earned 59.85 billion in profits. Earnings per share was 1,215.69.
| Revenue | 912.61B |
| Gross Profit | 105.56B |
| Operating Income | 76.87B |
| Pretax Income | 75.17B |
| Net Income | 59.85B |
| EBITDA | 80.53B |
| EBIT | 76.87B |
| Earnings Per Share (EPS) | 1,215.69 |
Balance Sheet
The company has 241.40 billion in cash and 166.35 billion in debt, with a net cash position of 75.04 billion or 1,181.98 per share.
| Cash & Cash Equivalents | 241.40B |
| Total Debt | 166.35B |
| Net Cash | 75.04B |
| Net Cash Per Share | 1,181.98 |
| Equity (Book Value) | 827.19B |
| Book Value Per Share | 12,060.92 |
| Working Capital | 420.15B |
Cash Flow
In the last 12 months, operating cash flow was -66.90 billion and capital expenditures -118.72 billion, giving a free cash flow of -185.62 billion.
| Operating Cash Flow | -66.90B |
| Capital Expenditures | -118.72B |
| Depreciation & Amortization | 3.66B |
| Net Borrowing | 64.60B |
| Free Cash Flow | -185.62B |
| FCF Per Share | -2,923.57 |
Margins
Gross margin is 11.57%, with operating and profit margins of 8.42% and 6.56%.
| Gross Margin | 11.57% |
| Operating Margin | 8.42% |
| Pretax Margin | 8.24% |
| Profit Margin | 6.56% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 8.42% |
| 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 | n/a |
| Buyback Yield | -15.16% |
| Shareholder Yield | -15.16% |
| Earnings Yield | 8.23% |
| FCF Yield | -25.53% |
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 | 2 |