HOSE:HTG Statistics

Total Valuation

HOSE:HTG has a market cap or net worth of VND 1.56 trillion. The enterprise value is 2.10 trillion.

Market Cap	1.56T
Enterprise Value	2.10T

Important Dates

The last earnings date was Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:HTG has 36.00 million shares outstanding. The number of shares has decreased by -6.30% in one year.

Current Share Class	36.00M
Shares Outstanding	36.00M
Shares Change (YoY)	-6.30%
Shares Change (QoQ)	+6.64%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	n/a
Float	13.63M

Valuation Ratios

The trailing PE ratio is 6.23.

PE Ratio	6.23
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.59
P/TBV Ratio	1.67
P/FCF Ratio	15.69
P/OCF Ratio	5.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 21.10.

EV / Earnings	8.41
EV / Sales	0.40
EV / EBITDA	4.72
EV / EBIT	6.63
EV / FCF	21.10

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.16.

Current Ratio	1.24
Quick Ratio	0.75
Debt / Equity	1.16
Debt / EBITDA	2.57
Debt / FCF	11.44
Interest Coverage	7.67

Financial Efficiency

Return on equity (ROE) is 32.53% and return on invested capital (ROIC) is 10.28%.

Return on Equity (ROE)	32.53%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.28%
Return on Capital Employed (ROCE)	26.41%
Revenue Per Employee	540.04M
Profits Per Employee	25.95M
Employee Count	9,631
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:HTG has paid 72.04 billion in taxes.

Income Tax	72.04B
Effective Tax Rate	19.59%

Stock Price Statistics

The stock price has increased by +16.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.94%
50-Day Moving Average	40,784.00
200-Day Moving Average	45,164.00
Relative Strength Index (RSI)	60.09
Average Volume (20 Days)	23,961

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:HTG had revenue of VND 5.20 trillion and earned 249.90 billion in profits. Earnings per share was 6,971.59.

Revenue	5.20T
Gross Profit	608.46B
Operating Income	314.51B
Pretax Income	367.75B
Net Income	249.90B
EBITDA	442.82B
EBIT	314.51B
Earnings Per Share (EPS)	6,971.59

Full Income Statement

Balance Sheet

The company has 641.38 billion in cash and 1.14 trillion in debt, giving a net cash position of -497.30 billion or -13,812.75 per share.

Cash & Cash Equivalents	641.38B
Total Debt	1.14T
Net Cash	-497.30B
Net Cash Per Share	-13,812.75
Equity (Book Value)	980.99B
Book Value Per Share	26,097.44
Working Capital	383.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 281.98 billion and capital expenditures -182.40 billion, giving a free cash flow of 99.57 billion.

Operating Cash Flow	281.98B
Capital Expenditures	-182.40B
Free Cash Flow	99.57B
FCF Per Share	2,765.71

Full Cash Flow Statement

Margins

Gross margin is 11.70%, with operating and profit margins of 6.05% and 5.61%.

Gross Margin	11.70%
Operating Margin	6.05%
Pretax Margin	7.07%
Profit Margin	5.61%
EBITDA Margin	8.51%
EBIT Margin	6.05%
FCF Margin	1.91%

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 9.22%.

Dividend Per Share	4,000.00
Dividend Yield	9.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	80.07%
Buyback Yield	6.30%
Shareholder Yield	15.60%
Earnings Yield	15.99%
FCF Yield	6.37%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:HTG has an Altman Z-Score of 3.19 and a Piotroski F-Score of 4.

Altman Z-Score	3.19
Piotroski F-Score	4