Vietnam · Delayed Price · Currency is VND HOSE:REE Statistics
Total Valuation
HOSE:REE has a market cap or net worth of VND 33.26 trillion. The enterprise value is 40.26 trillion.
| Market Cap | 33.26T |
| Enterprise Value | 40.26T |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
HOSE:REE has 541.66 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 541.66M |
| Shares Outstanding | 541.66M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 20.35% |
| Owned by Institutions (%) | 4.24% |
| Float | 101.93M |
Valuation Ratios
The trailing PE ratio is 13.15 and the forward PE ratio is 11.07. HOSE:REE's PEG ratio is 0.61.
| PE Ratio | 13.15 |
| Forward PE | 11.07 |
| PS Ratio | 3.32 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 40.33 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 48.82.
| EV / Earnings | 15.92 |
| EV / Sales | 4.02 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 10.46 |
| EV / FCF | 48.82 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.66 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 13.16 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 8.62% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 5.14B |
| Profits Per Employee | 1.30B |
| Employee Count | 1,947 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, HOSE:REE has paid 367.57 billion in taxes.
| Income Tax | 367.57B |
| Effective Tax Rate | 10.45% |
Stock Price Statistics
The stock price has increased by +5.53% in the last 52 weeks. The beta is 0.45, so HOSE:REE's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +5.53% |
| 50-Day Moving Average | 62,290.00 |
| 200-Day Moving Average | 64,706.46 |
| Relative Strength Index (RSI) | 44.69 |
| Average Volume (20 Days) | 739,893 |
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 10.01 trillion and earned 2.53 trillion in profits. Earnings per share was 4,668.00.
| Revenue | 10.01T |
| Gross Profit | 3.78T |
| Operating Income | 3.01T |
| Pretax Income | 3.52T |
| Net Income | 2.53T |
| EBITDA | 4.39T |
| EBIT | 3.01T |
| Earnings Per Share (EPS) | 4,668.00 |
Balance Sheet
The company has 7.70 trillion in cash and 10.85 trillion in debt, with a net cash position of -3,154.75 billion or -5,824.24 per share.
| Cash & Cash Equivalents | 7.70T |
| Total Debt | 10.85T |
| Net Cash | -3,154.75B |
| Net Cash Per Share | -5,824.24 |
| Equity (Book Value) | 24.80T |
| Book Value Per Share | 38,669.87 |
| Working Capital | 8.55T |
Cash Flow
In the last 12 months, operating cash flow was 2.72 trillion and capital expenditures -1,895.42 billion, giving a free cash flow of 824.72 billion.
| Operating Cash Flow | 2.72T |
| Capital Expenditures | -1,895.42B |
| Free Cash Flow | 824.72B |
| FCF Per Share | 1,522.59 |
Margins
Gross margin is 37.71%, with operating and profit margins of 30.06% and 25.26%.
| Gross Margin | 37.71% |
| Operating Margin | 30.06% |
| Pretax Margin | 35.13% |
| Profit Margin | 25.26% |
| EBITDA Margin | 43.85% |
| EBIT Margin | 30.06% |
| FCF Margin | 8.24% |
Dividends & Yields
This stock pays an annual dividend of 869.57, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 869.57 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.12% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 7.60% |
| FCF Yield | 2.48% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |