HOSE:HTL Statistics

Total Valuation

HOSE:HTL has a market cap or net worth of VND 323.40 billion. The enterprise value is 356.92 billion.

Market Cap	323.40B
Enterprise Value	356.92B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

HOSE:HTL has 12.00 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	67.17%
Owned by Institutions (%)	n/a
Float	3.94M

Valuation Ratios

The trailing PE ratio is 13.30.

PE Ratio	13.30
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	3.71
P/OCF Ratio	3.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 4.09.

EV / Earnings	14.68
EV / Sales	0.71
EV / EBITDA	16.18
EV / EBIT	19.58
EV / FCF	4.09

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.26.

Current Ratio	1.81
Quick Ratio	0.33
Debt / Equity	0.26
Debt / EBITDA	2.19
Debt / FCF	0.56
Interest Coverage	11.97

Financial Efficiency

Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	11.55%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	9.88%
Revenue Per Employee	1.67B
Profits Per Employee	80.80M
Employee Count	313
Asset Turnover	1.31
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.52% in the last 52 weeks. The beta is 0.27, so HOSE:HTL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+71.52%
50-Day Moving Average	28,406.00
200-Day Moving Average	25,825.50
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	2,145

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:HTL had revenue of VND 503.86 billion and earned 24.32 billion in profits. Earnings per share was 2,025.66.

Revenue	503.86B
Gross Profit	68.01B
Operating Income	18.23B
Pretax Income	30.58B
Net Income	24.32B
EBITDA	22.06B
EBIT	18.23B
Earnings Per Share (EPS)	2,025.66

Full Income Statement

Balance Sheet

The company has 14.87 billion in cash and 48.39 billion in debt, giving a net cash position of -33.52 billion or -2,793.44 per share.

Cash & Cash Equivalents	14.87B
Total Debt	48.39B
Net Cash	-33.52B
Net Cash Per Share	-2,793.44
Equity (Book Value)	183.67B
Book Value Per Share	15,306.19
Working Capital	131.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.51 billion and capital expenditures -2.32 billion, giving a free cash flow of 87.18 billion.

Operating Cash Flow	89.51B
Capital Expenditures	-2.32B
Free Cash Flow	87.18B
FCF Per Share	7,265.28

Full Cash Flow Statement

Margins

Gross margin is 13.50%, with operating and profit margins of 3.62% and 4.83%.

Gross Margin	13.50%
Operating Margin	3.62%
Pretax Margin	6.07%
Profit Margin	4.83%
EBITDA Margin	4.38%
EBIT Margin	3.62%
FCF Margin	17.30%

Dividends & Yields

This stock pays an annual dividend of 7,000.00, which amounts to a dividend yield of 25.83%.

Dividend Per Share	7,000.00
Dividend Yield	25.83%
Dividend Growth (YoY)	116.67%
Years of Dividend Growth	1
Payout Ratio	406.63%
Buyback Yield	-0.06%
Shareholder Yield	25.78%
Earnings Yield	7.52%
FCF Yield	26.96%

Dividend Details

Stock Splits

The last stock split was on January 25, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Jan 25, 2016
Split Type	Forward
Split Ratio	1.5

Scores

HOSE:HTL has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a