HOSE:HHP Statistics

Total Valuation

HOSE:HHP has a market cap or net worth of VND 761.68 billion. The enterprise value is 2.54 trillion.

Market Cap	761.68B
Enterprise Value	2.54T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:HHP has 86.55 million shares outstanding. The number of shares has increased by 609.56% in one year.

Current Share Class	86.55M
Shares Outstanding	86.55M
Shares Change (YoY)	+609.56%
Shares Change (QoQ)	+31.04%
Owned by Insiders (%)	19.35%
Owned by Institutions (%)	n/a
Float	69.81M

Valuation Ratios

The trailing PE ratio is 34.12.

PE Ratio	34.12
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.70
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.94, with an EV/FCF ratio of -2.35.

EV / Earnings	114.88
EV / Sales	1.20
EV / EBITDA	27.94
EV / EBIT	38.20
EV / FCF	-2.35

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.71.

Current Ratio	1.22
Quick Ratio	0.57
Debt / Equity	1.71
Debt / EBITDA	21.12
Debt / FCF	-1.73
Interest Coverage	1.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.15%
Revenue Per Employee	8.36B
Profits Per Employee	87.34M
Employee Count	254
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.17% in the last 52 weeks. The beta is 0.36, so HOSE:HHP's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-8.17%
50-Day Moving Average	8,809.00
200-Day Moving Average	8,944.00
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	199,670

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:HHP had revenue of VND 2.11 trillion and earned 22.10 billion in profits. Earnings per share was 257.89.

Revenue	2.11T
Gross Profit	78.81B
Operating Income	64.41B
Pretax Income	38.79B
Net Income	22.10B
EBITDA	88.81B
EBIT	64.41B
Earnings Per Share (EPS)	257.89

Full Income Statement

Balance Sheet

The company has 257.00 billion in cash and 1.88 trillion in debt, giving a net cash position of -1,618.95 billion or -18,704.48 per share.

Cash & Cash Equivalents	257.00B
Total Debt	1.88T
Net Cash	-1,618.95B
Net Cash Per Share	-18,704.48
Equity (Book Value)	1.09T
Book Value Per Share	10,816.47
Working Capital	227.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -269.36 billion and capital expenditures -812.02 billion, giving a free cash flow of -1,081.38 billion.

Operating Cash Flow	-269.36B
Capital Expenditures	-812.02B
Free Cash Flow	-1,081.38B
FCF Per Share	-12,493.67

Full Cash Flow Statement

Margins

Gross margin is 3.73%, with operating and profit margins of 3.05% and 1.18%.

Gross Margin	3.73%
Operating Margin	3.05%
Pretax Margin	1.83%
Profit Margin	1.18%
EBITDA Margin	4.20%
EBIT Margin	3.05%
FCF Margin	n/a

Dividends & Yields

HOSE:HHP 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	-609.56%
Shareholder Yield	-609.56%
Earnings Yield	2.90%
FCF Yield	-141.97%

Stock Splits

The last stock split was on January 17, 2024. It was a forward split with a ratio of 1.065.

Last Split Date	Jan 17, 2024
Split Type	Forward
Split Ratio	1.065

Scores

HOSE:HHP has an Altman Z-Score of 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a