Vietnam
· Delayed Price · Currency is VND Vicem Ha Tien Cement JSC Statistics
Total Valuation
HOSE:HT1 has a market cap or net worth of VND 6.22 trillion. The enterprise value is 6.39 trillion.
| Market Cap | 6.22T |
| Enterprise Value | 6.39T |
Important Dates
The last earnings date was Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HT1 has 381.59 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 381.59M |
| Shares Outstanding | 381.59M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.21% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 43.61 and the forward PE ratio is 21.82.
| PE Ratio | 43.61 |
| Forward PE | 21.82 |
| PS Ratio | 0.89 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 12.07.
| EV / Earnings | 44.98 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 21.50 |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.65 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.04 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 5.97% |
| Revenue Per Employee | 2.89B |
| Profits Per Employee | 58.79M |
| Employee Count | 2,418 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 8.60 |
Taxes
In the past 12 months, HOSE:HT1 has paid 41.48 billion in taxes.
| Income Tax | 41.48B |
| Effective Tax Rate | 22.56% |
Stock Price Statistics
The stock price has increased by +44.07% in the last 52 weeks. The beta is 1.01, so HOSE:HT1's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +44.07% |
| 50-Day Moving Average | 13,388.00 |
| 200-Day Moving Average | 12,168.30 |
| Relative Strength Index (RSI) | 64.87 |
| Average Volume (20 Days) | 1,666,554 |
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 7.00 trillion and earned 142.15 billion in profits. Earnings per share was 373.75.
| Revenue | 7.00T |
| Gross Profit | 771.48B |
| Operating Income | 297.34B |
| Pretax Income | 183.84B |
| Net Income | 142.15B |
| EBITDA | 868.40B |
| EBIT | 297.34B |
| Earnings Per Share (EPS) | 373.75 |
Balance Sheet
The company has 919.01 billion in cash and 1.08 trillion in debt, giving a net cash position of -164.14 billion or -430.16 per share.
| Cash & Cash Equivalents | 919.01B |
| Total Debt | 1.08T |
| Net Cash | -164.14B |
| Net Cash Per Share | -430.16 |
| Equity (Book Value) | 4.96T |
| Book Value Per Share | 12,962.70 |
| Working Capital | -1,081.28B |
Cash Flow
In the last 12 months, operating cash flow was 600.71 billion and capital expenditures -71.03 billion, giving a free cash flow of 529.68 billion.
| Operating Cash Flow | 600.71B |
| Capital Expenditures | -71.03B |
| Free Cash Flow | 529.68B |
| FCF Per Share | 1,388.09 |
Margins
Gross margin is 11.02%, with operating and profit margins of 4.25% and 2.03%.
| Gross Margin | 11.02% |
| Operating Margin | 4.25% |
| Pretax Margin | 2.63% |
| Profit Margin | 2.03% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 4.25% |
| FCF Margin | 7.57% |
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 | 0.33% |
| Buyback Yield | 1.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.29% |
| FCF Yield | 8.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HOSE:HT1 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |