Vietnam · Delayed Price · Currency is VND HOSE:REE Statistics
Total Valuation
HOSE:REE has a market cap or net worth of VND 35.26 trillion. The enterprise value is 42.44 trillion.
| Market Cap | 35.26T |
| Enterprise Value | 42.44T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
HOSE:REE has 541.66 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 541.66M |
| Shares Outstanding | 541.66M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 20.35% |
| Owned by Institutions (%) | 5.53% |
| Float | 102.25M |
Valuation Ratios
The trailing PE ratio is 13.61 and the forward PE ratio is 12.63.
| PE Ratio | 13.61 |
| Forward PE | 12.63 |
| PS Ratio | 3.72 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 31.47 |
| P/OCF Ratio | 13.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 37.88.
| EV / Earnings | 16.40 |
| EV / Sales | 4.48 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 10.71 |
| EV / FCF | 37.88 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.89 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 9.23 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 9.06% |
| Revenue Per Employee | 4.86B |
| Profits Per Employee | 1.33B |
| Employee Count | 1,947 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, HOSE:REE has paid 371.70 billion in taxes.
| Income Tax | 371.70B |
| Effective Tax Rate | 10.23% |
Stock Price Statistics
The stock price has increased by +17.71% in the last 52 weeks. The beta is 0.47, so HOSE:REE's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +17.71% |
| 50-Day Moving Average | 65,216.00 |
| 200-Day Moving Average | 63,763.61 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 465,830 |
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:REE had revenue of VND 9.47 trillion and earned 2.59 trillion in profits. Earnings per share was 4,782.61.
| Revenue | 9.47T |
| Gross Profit | 3.75T |
| Operating Income | 3.08T |
| Pretax Income | 3.63T |
| Net Income | 2.59T |
| EBITDA | 4.46T |
| EBIT | 3.08T |
| Earnings Per Share (EPS) | 4,782.61 |
Balance Sheet
The company has 7.01 trillion in cash and 10.35 trillion in debt, giving a net cash position of -3,339.24 billion or -6,164.85 per share.
| Cash & Cash Equivalents | 7.01T |
| Total Debt | 10.35T |
| Net Cash | -3,339.24B |
| Net Cash Per Share | -6,164.85 |
| Equity (Book Value) | 24.17T |
| Book Value Per Share | 37,526.30 |
| Working Capital | 8.08T |
Cash Flow
In the last 12 months, operating cash flow was 2.63 trillion and capital expenditures -1,511.81 billion, giving a free cash flow of 1.12 trillion.
| Operating Cash Flow | 2.63T |
| Capital Expenditures | -1,511.81B |
| Free Cash Flow | 1.12T |
| FCF Per Share | 2,068.69 |
Margins
Gross margin is 39.62%, with operating and profit margins of 32.54% and 27.33%.
| Gross Margin | 39.62% |
| Operating Margin | 32.54% |
| Pretax Margin | 38.39% |
| Profit Margin | 27.33% |
| EBITDA Margin | 47.08% |
| EBIT Margin | 32.54% |
| FCF Margin | 11.84% |
Dividends & Yields
This stock pays an annual dividend of 869.57, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 869.57 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.82% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 7.34% |
| FCF Yield | 3.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 11, 2025. It was a forward split with a ratio of 1.15.
| Last Split Date | Jun 11, 2025 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
HOSE:REE has an Altman Z-Score of 2.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 7 |