HOSE:HSL Statistics

Total Valuation

HOSE:HSL has a market cap or net worth of VND 342.48 billion. The enterprise value is 243.83 billion.

Market Cap	342.48B
Enterprise Value	243.83B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:HSL has 38.57 million shares outstanding. The number of shares has decreased by -3.18% in one year.

Current Share Class	38.57M
Shares Outstanding	38.57M
Shares Change (YoY)	-3.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.24%
Owned by Institutions (%)	n/a
Float	36.16M

Valuation Ratios

The trailing PE ratio is 186.46.

PE Ratio	186.46
Forward PE	n/a
PS Ratio	5.96
PB Ratio	0.78
P/TBV Ratio	0.78
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 79.85, with an EV/FCF ratio of -1.14.

EV / Earnings	132.75
EV / Sales	4.24
EV / EBITDA	79.85
EV / EBIT	n/a
EV / FCF	-1.14

Financial Position

The company has a current ratio of 14.75

Current Ratio	14.75
Quick Ratio	10.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.57

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)	0.09%
Revenue Per Employee	8.21B
Profits Per Employee	262.39M
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:HSL has paid 6.77 billion in taxes.

Income Tax	6.77B
Effective Tax Rate	78.09%

Stock Price Statistics

The stock price has increased by +120.35% in the last 52 weeks. The beta is 0.44, so HOSE:HSL's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+120.35%
50-Day Moving Average	9,405.60
200-Day Moving Average	7,631.70
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	968,831

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 57.48 billion and earned 1.84 billion in profits. Earnings per share was 47.62.

Revenue	57.48B
Gross Profit	4.21B
Operating Income	390.72M
Pretax Income	8.68B
Net Income	1.84B
EBITDA	3.19B
EBIT	390.72M
Earnings Per Share (EPS)	47.62

Full Income Statement

Balance Sheet

The company has 101.01 billion in cash and n/a in debt, giving a net cash position of 101.01 billion or 2,619.15 per share.

Cash & Cash Equivalents	101.01B
Total Debt	n/a
Net Cash	101.01B
Net Cash Per Share	2,619.15
Equity (Book Value)	441.61B
Book Value Per Share	11,389.01
Working Capital	308.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -213.28 billion and capital expenditures -1.24 billion, giving a free cash flow of -214.52 billion.

Operating Cash Flow	-213.28B
Capital Expenditures	-1.24B
Free Cash Flow	-214.52B
FCF Per Share	-5,562.23

Full Cash Flow Statement

Margins

Gross margin is 7.32%, with operating and profit margins of 0.68% and 3.20%.

Gross Margin	7.32%
Operating Margin	0.68%
Pretax Margin	15.09%
Profit Margin	3.20%
EBITDA Margin	5.55%
EBIT Margin	0.68%
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	2.33%
Buyback Yield	3.18%
Shareholder Yield	3.18%
Earnings Yield	0.54%
FCF Yield	-62.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 7.21 and a Piotroski F-Score of 3.

Altman Z-Score	7.21
Piotroski F-Score	3