Hung Thinh Incons JSC Statistics
Total Valuation
HOSE:HTN has a market cap or net worth of VND 836.80 billion. The enterprise value is 3.34 trillion.
| Market Cap | 836.80B |
| Enterprise Value | 3.34T |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HTN has 89.12 million shares outstanding. The number of shares has decreased by -10.89% in one year.
| Current Share Class | 89.12M |
| Shares Outstanding | 89.12M |
| Shares Change (YoY) | -10.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.83% |
| Owned by Institutions (%) | n/a |
| Float | 46.18M |
Valuation Ratios
The trailing PE ratio is 13.10.
| PE Ratio | 13.10 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.84, with an EV/FCF ratio of -31.83.
| EV / Earnings | 58.66 |
| EV / Sales | 5.02 |
| EV / EBITDA | 112.84 |
| EV / EBIT | n/a |
| EV / FCF | -31.83 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.43 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 84.95 |
| Debt / FCF | -23.97 |
| Interest Coverage | 0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.42% |
| Revenue Per Employee | 2.80B |
| Profits Per Employee | 239.14M |
| Employee Count | 211 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:HTN has paid 13.22 billion in taxes.
| Income Tax | 13.22B |
| Effective Tax Rate | 18.65% |
Stock Price Statistics
The stock price has increased by +21.81% in the last 52 weeks. The beta is 1.10, so HOSE:HTN's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +21.81% |
| 50-Day Moving Average | 9,498.40 |
| 200-Day Moving Average | 10,154.60 |
| Relative Strength Index (RSI) | 52.24 |
| Average Volume (20 Days) | 200,566 |
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:HTN had revenue of VND 665.55 billion and earned 56.92 billion in profits. Earnings per share was 716.70.
| Revenue | 665.55B |
| Gross Profit | 45.10B |
| Operating Income | 11.07B |
| Pretax Income | 70.91B |
| Net Income | 56.92B |
| EBITDA | 29.59B |
| EBIT | 11.07B |
| Earnings Per Share (EPS) | 716.70 |
Balance Sheet
The company has 38.62 billion in cash and 2.51 trillion in debt, giving a net cash position of -2,474.86 billion or -27,771.10 per share.
| Cash & Cash Equivalents | 38.62B |
| Total Debt | 2.51T |
| Net Cash | -2,474.86B |
| Net Cash Per Share | -27,771.10 |
| Equity (Book Value) | 1.59T |
| Book Value Per Share | 17,492.06 |
| Working Capital | 2.08T |
Cash Flow
In the last 12 months, operating cash flow was -104.20 billion and capital expenditures -678.73 million, giving a free cash flow of -104.88 billion.
| Operating Cash Flow | -104.20B |
| Capital Expenditures | -678.73M |
| Free Cash Flow | -104.88B |
| FCF Per Share | -1,176.90 |
Margins
Gross margin is 6.78%, with operating and profit margins of 1.66% and 8.65%.
| Gross Margin | 6.78% |
| Operating Margin | 1.66% |
| Pretax Margin | 10.65% |
| Profit Margin | 8.65% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 1.66% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:HTN 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 | n/a |
| Buyback Yield | 10.89% |
| Shareholder Yield | 10.89% |
| Earnings Yield | 6.80% |
| FCF Yield | -12.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 6, 2021. It was a forward split with a ratio of 1.8.
| Last Split Date | Dec 6, 2021 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
HOSE:HTN has an Altman Z-Score of 0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 2 |