Vietnam
· Delayed Price · Currency is VND TCH Statistics
Total Valuation
Hoang Huy Investment Financial Services JSC has a market cap or net worth of VND 11.49 trillion. The enterprise value is 12.72 trillion.
| Market Cap | 11.49T |
| Enterprise Value | 12.72T |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hoang Huy Investment Financial Services JSC has 668.22 million shares outstanding.
| Shares Outstanding | 668.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.79% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.76.
| PE Ratio | 14.76 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 1.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of -3.00.
| EV / Earnings | 16.34 |
| EV / Sales | 2.95 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 9.23 |
| EV / FCF | -3.00 |
Financial Position
The company has a current ratio of 5.53
| Current Ratio | 5.53 |
| Quick Ratio | 1.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 40.62 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 7.03% |
| Revenue Per Employee | 18.05B |
| Profits Per Employee | 3.26B |
| Employee Count | 239 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.63% |
| 50-Day Moving Average | 17,782.00 |
| 200-Day Moving Average | 16,459.25 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 5,420,205 |
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, Hoang Huy Investment Financial Services JSC had revenue of VND 4.31 trillion and earned 778.62 billion in profits. Earnings per share was 1,165.22.
| Revenue | 4.31T |
| Gross Profit | 1.77T |
| Operating Income | 1.38T |
| Pretax Income | 1.61T |
| Net Income | 778.62B |
| EBITDA | 1.45T |
| EBIT | 1.38T |
| Earnings Per Share (EPS) | 1,165.22 |
Balance Sheet
| Cash & Cash Equivalents | 2.38T |
| Total Debt | n/a |
| Net Cash | 2.38T |
| Net Cash Per Share | 3,566.90 |
| Equity (Book Value) | 12.66T |
| Book Value Per Share | 13,534.08 |
| Working Capital | 10.59T |
Cash Flow
In the last 12 months, operating cash flow was -4,143.35 billion and capital expenditures -99.51 billion, giving a free cash flow of -4,242.86 billion.
| Operating Cash Flow | -4,143.35B |
| Capital Expenditures | -99.51B |
| Free Cash Flow | -4,242.86B |
| FCF Per Share | -6,349.54 |
Margins
Gross margin is 41.03%, with operating and profit margins of 31.94% and 18.04%.
| Gross Margin | 41.03% |
| Operating Margin | 31.94% |
| Pretax Margin | 37.39% |
| Profit Margin | 18.04% |
| EBITDA Margin | 33.55% |
| EBIT Margin | 31.94% |
| FCF Margin | -98.33% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | 466.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.60% |
| Earnings Yield | 6.77% |
| FCF Yield | -36.92% |
Stock Splits
The last stock split was on January 13, 2022. It was a forward split with a ratio of 1.08.
| Last Split Date | Jan 13, 2022 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
Hoang Huy Investment Financial Services JSC has an Altman Z-Score of 3.85.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | n/a |