Vietnam
· Delayed Price · Currency is VND HOSE:HTL Statistics
Total Valuation
HOSE:HTL has a market cap or net worth of VND 280.80 billion. The enterprise value is 310.62 billion.
| Market Cap | 280.80B |
| Enterprise Value | 310.62B |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
HOSE:HTL has 12.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 68.94% |
| Owned by Institutions (%) | n/a |
| Float | 3.73M |
Valuation Ratios
The trailing PE ratio is 16.63.
| PE Ratio | 16.63 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.25, with an EV/FCF ratio of -62.19.
| EV / Earnings | 18.40 |
| EV / Sales | 0.54 |
| EV / EBITDA | 21.25 |
| EV / EBIT | 28.19 |
| EV / FCF | -62.19 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.70 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | -14.53 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 5.68% |
| Revenue Per Employee | 1.89B |
| Profits Per Employee | 55.91M |
| Employee Count | 313 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, HOSE:HTL has paid 4.75 billion in taxes.
| Income Tax | 4.75B |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has decreased by -15.40% in the last 52 weeks. The beta is 0.30, so HOSE:HTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -15.40% |
| 50-Day Moving Average | 26,071.00 |
| 200-Day Moving Average | 27,588.50 |
| Relative Strength Index (RSI) | 35.68 |
| Average Volume (20 Days) | 42,873 |
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 570.01 billion and earned 16.88 billion in profits. Earnings per share was 1,407.11.
| Revenue | 570.01B |
| Gross Profit | 63.14B |
| Operating Income | 11.02B |
| Pretax Income | 21.63B |
| Net Income | 16.88B |
| EBITDA | 14.62B |
| EBIT | 11.02B |
| Earnings Per Share (EPS) | 1,407.11 |
Balance Sheet
The company has 42.77 billion in cash and 72.59 billion in debt, giving a net cash position of -29.82 billion or -2,484.99 per share.
| Cash & Cash Equivalents | 42.77B |
| Total Debt | 72.59B |
| Net Cash | -29.82B |
| Net Cash Per Share | -2,484.99 |
| Equity (Book Value) | 193.23B |
| Book Value Per Share | 16,102.30 |
| Working Capital | 140.29B |
Cash Flow
In the last 12 months, operating cash flow was -845.47 million and capital expenditures -4.15 billion, giving a free cash flow of -4.99 billion.
| Operating Cash Flow | -845.47M |
| Capital Expenditures | -4.15B |
| Free Cash Flow | -4.99B |
| FCF Per Share | -416.21 |
Margins
Gross margin is 11.08%, with operating and profit margins of 1.93% and 2.96%.
| Gross Margin | 11.08% |
| Operating Margin | 1.93% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.96% |
| EBITDA Margin | 2.56% |
| EBIT Margin | 1.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7,000.00, which amounts to a dividend yield of 29.29%.
| Dividend Per Share | 7,000.00 |
| Dividend Yield | 29.29% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 230.36% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 29.30% |
| Earnings Yield | 6.01% |
| FCF Yield | -1.78% |
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 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 3.24 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 2 |