Vietnam · Delayed Price · Currency is VND HOSE:REE Statistics
Total Valuation
HOSE:REE has a market cap or net worth of VND 29.03 trillion. The enterprise value is 35.74 trillion.
| Market Cap | 29.03T |
| Enterprise Value | 35.74T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
HOSE:REE has 622.90 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 622.90M |
| Shares Outstanding | 622.90M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 20.09% |
| Owned by Institutions (%) | 3.80% |
| Float | 205.13M |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 9.57. HOSE:REE's PEG ratio is 0.38.
| PE Ratio | 11.00 |
| Forward PE | 9.57 |
| PS Ratio | 2.81 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 20.32 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 25.02.
| EV / Earnings | 13.53 |
| EV / Sales | 3.46 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 9.07 |
| EV / FCF | 25.02 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.36 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 7.14 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 4.99% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 5.16B |
| Profits Per Employee | 1.32B |
| Employee Count | 2,001 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, HOSE:REE has paid 417.49 billion in taxes.
| Income Tax | 417.49B |
| Effective Tax Rate | 11.18% |
Stock Price Statistics
The stock price has decreased by -21.88% in the last 52 weeks. The beta is 0.09, so HOSE:REE's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -21.88% |
| 50-Day Moving Average | 47,966.00 |
| 200-Day Moving Average | 53,204.24 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 579,850 |
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 10.33 trillion and earned 2.64 trillion in profits. Earnings per share was 4,237.97.
| Revenue | 10.33T |
| Gross Profit | 3.94T |
| Operating Income | 3.12T |
| Pretax Income | 3.73T |
| Net Income | 2.64T |
| EBITDA | 4.55T |
| EBIT | 3.12T |
| Earnings Per Share (EPS) | 4,237.97 |
Balance Sheet
The company has 7.42 trillion in cash and 10.20 trillion in debt, with a net cash position of -2,773.26 billion or -4,452.18 per share.
| Cash & Cash Equivalents | 7.42T |
| Total Debt | 10.20T |
| Net Cash | -2,773.26B |
| Net Cash Per Share | -4,452.18 |
| Equity (Book Value) | 25.68T |
| Book Value Per Share | 34,903.51 |
| Working Capital | 7.92T |
Cash Flow
In the last 12 months, operating cash flow was 4.23 trillion and capital expenditures -2,805.37 billion, giving a free cash flow of 1.43 trillion.
| Operating Cash Flow | 4.23T |
| Capital Expenditures | -2,805.37B |
| Depreciation & Amortization | 1.43T |
| Net Borrowing | -146.82B |
| Free Cash Flow | 1.43T |
| FCF Per Share | 2,293.11 |
Margins
Gross margin is 38.12%, with operating and profit margins of 30.22% and 25.57%.
| Gross Margin | 38.12% |
| Operating Margin | 30.22% |
| Pretax Margin | 36.15% |
| Profit Margin | 25.57% |
| EBITDA Margin | 44.10% |
| EBIT Margin | 30.22% |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of 869.57, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 869.57 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.07% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 9.10% |
| FCF Yield | 4.92% |
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 |
Analyst Forecast
The average price target for HOSE:REE is 65,890.43, which is 41.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 65,890.43 |
| Price Target Difference | 41.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 25.15% |
| EPS Growth Forecast (3Y) | 18.95% |
Stock Splits
The last stock split was on May 18, 2026. It was a forward split with a ratio of 1.15.
| Last Split Date | May 18, 2026 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
HOSE:REE has an Altman Z-Score of 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |