Ha Tien 1 Cement JSC Statistics

Total Valuation

HOSE:HT1 has a market cap or net worth of VND 4.20 trillion. The enterprise value is 3.53 trillion.

Market Cap	4.20T
Enterprise Value	3.53T

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:HT1 has 381.59 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	381.59M
Shares Outstanding	381.59M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.73%
Float	n/a

Valuation Ratios

The trailing PE ratio is 55.57 and the forward PE ratio is 33.54.

PE Ratio	55.57
Forward PE	33.54
PS Ratio	0.60
PB Ratio	0.86
P/TBV Ratio	0.99
P/FCF Ratio	9.99
P/OCF Ratio	7.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 8.41.

EV / Earnings	46.70
EV / Sales	0.51
EV / EBITDA	4.62
EV / EBIT	17.60
EV / FCF	8.41

Financial Position

The company has a current ratio of 0.60

Current Ratio	0.60
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	1.57%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	4.11%
Revenue Per Employee	2.89B
Profits Per Employee	31.29M
Employee Count	2,418
Asset Turnover	0.85
Inventory Turnover	9.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.82, so HOSE:HT1's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-8.33%
50-Day Moving Average	11,535.20
200-Day Moving Average	11,912.55
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	281,154

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:HT1 had revenue of VND 6.98 trillion and earned 75.66 billion in profits. Earnings per share was 197.94.

Revenue	6.98T
Gross Profit	676.92B
Operating Income	200.78B
Pretax Income	100.99B
Net Income	75.66B
EBITDA	764.31B
EBIT	200.78B
Earnings Per Share (EPS)	197.94

Full Income Statement

Balance Sheet

The company has 674.11 billion in cash and n/a in debt, giving a net cash position of 674.11 billion or 1,766.59 per share.

Cash & Cash Equivalents	674.11B
Total Debt	n/a
Net Cash	674.11B
Net Cash Per Share	1,766.59
Equity (Book Value)	4.87T
Book Value Per Share	12,698.89
Working Capital	-1,271.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 547.68 billion and capital expenditures -127.65 billion, giving a free cash flow of 420.03 billion.

Operating Cash Flow	547.68B
Capital Expenditures	-127.65B
Free Cash Flow	420.03B
FCF Per Share	1,100.74

Full Cash Flow Statement

Margins

Gross margin is 9.70%, with operating and profit margins of 2.88% and 1.08%.

Gross Margin	9.70%
Operating Margin	2.88%
Pretax Margin	1.45%
Profit Margin	1.08%
EBITDA Margin	10.96%
EBIT Margin	2.88%
FCF Margin	6.02%

Dividends & Yields

HOSE:HT1 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	161.59%
Buyback Yield	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	1.80%
FCF Yield	10.01%

Dividend Details

Stock Splits

The last stock split was on October 26, 2016. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 26, 2016
Split Type	Forward
Split Ratio	1.2

Scores

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