HOSE:HSL Statistics

Total Valuation

HOSE:HSL has a market cap or net worth of VND 148.48 billion. The enterprise value is 92.24 billion.

Market Cap	148.48B
Enterprise Value	92.24B

Important Dates

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

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

Share Statistics

HOSE:HSL has 38.57 million shares outstanding. The number of shares has increased by 91.23% in one year.

Current Share Class	38.57M
Shares Outstanding	38.57M
Shares Change (YoY)	+91.23%
Shares Change (QoQ)	+5.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.68.

PE Ratio	19.68
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.33
P/TBV Ratio	0.33
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 8.58, with an EV/FCF ratio of -2.08.

EV / Earnings	11.98
EV / Sales	0.86
EV / EBITDA	8.58
EV / EBIT	17.20
EV / FCF	-2.08

Financial Position

The company has a current ratio of 14.02, with a Debt / Equity ratio of 0.02.

Current Ratio	14.02
Quick Ratio	11.73
Debt / Equity	0.02
Debt / EBITDA	0.99
Debt / FCF	-0.24
Interest Coverage	4.83

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)	1.19%
Revenue Per Employee	7.18B
Profits Per Employee	513.35M
Employee Count	15
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 -20.05% in the last 52 weeks. The beta is 0.15, so HOSE:HSL's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-20.05%
50-Day Moving Average	3,983.00
200-Day Moving Average	4,230.19
Relative Strength Index (RSI)	53.58
Average Volume (20 Days)	69,275

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:HSL had revenue of VND 107.66 billion and earned 7.70 billion in profits. Earnings per share was 195.62.

Revenue	107.66B
Gross Profit	9.65B
Operating Income	5.39B
Pretax Income	8.38B
Net Income	7.70B
EBITDA	10.77B
EBIT	5.39B
Earnings Per Share (EPS)	195.62

Full Income Statement

Balance Sheet

The company has 71.96 billion in cash and 10.62 billion in debt, giving a net cash position of 61.34 billion or 1,590.44 per share.

Cash & Cash Equivalents	71.96B
Total Debt	10.62B
Net Cash	61.34B
Net Cash Per Share	1,590.44
Equity (Book Value)	449.57B
Book Value Per Share	11,524.64
Working Capital	239.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.16 billion and capital expenditures -262.42 million, giving a free cash flow of -44.43 billion.

Operating Cash Flow	-44.16B
Capital Expenditures	-262.42M
Free Cash Flow	-44.43B
FCF Per Share	-1,151.92

Full Cash Flow Statement

Margins

Gross margin is 8.96%, with operating and profit margins of 5.00% and 7.15%.

Gross Margin	8.96%
Operating Margin	5.00%
Pretax Margin	7.78%
Profit Margin	7.15%
EBITDA Margin	10.00%
EBIT Margin	5.00%
FCF Margin	n/a

Dividends & Yields

HOSE:HSL 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	0.56%
Buyback Yield	-91.23%
Shareholder Yield	-91.23%
Earnings Yield	5.19%
FCF Yield	-29.92%

Stock Splits

The last stock split was on August 15, 2024. It was a forward split with a ratio of 1.09.

Last Split Date	Aug 15, 2024
Split Type	Forward
Split Ratio	1.09

Scores

HOSE:HSL has an Altman Z-Score of 5.55.

Altman Z-Score	5.55
Piotroski F-Score	n/a