HOSE:HVH Statistics

Total Valuation

HOSE:HVH has a market cap or net worth of VND 564.96 billion. The enterprise value is 572.37 billion.

Market Cap	564.96B
Enterprise Value	572.37B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Dec 25, 2024

Share Statistics

HOSE:HVH has 40.64 million shares outstanding. The number of shares has increased by 73.08% in one year.

Current Share Class	40.64M
Shares Outstanding	40.64M
Shares Change (YoY)	+73.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.91%
Owned by Institutions (%)	0.22%
Float	31.33M

Valuation Ratios

The trailing PE ratio is 21.00.

PE Ratio	21.00
Forward PE	n/a
PS Ratio	1.55
PB Ratio	1.01
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	24.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of -17.38.

EV / Earnings	21.27
EV / Sales	1.57
EV / EBITDA	15.72
EV / EBIT	17.55
EV / FCF	-17.38

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.14.

Current Ratio	2.51
Quick Ratio	1.48
Debt / Equity	0.14
Debt / EBITDA	2.08
Debt / FCF	-2.30
Interest Coverage	55.73

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)	5.86%
Revenue Per Employee	1.93B
Profits Per Employee	142.37M
Employee Count	189
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +163.35% in the last 52 weeks. The beta is 0.72, so HOSE:HVH's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+163.35%
50-Day Moving Average	11,905.60
200-Day Moving Average	9,634.35
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	472,553

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:HVH had revenue of VND 363.99 billion and earned 26.91 billion in profits. Earnings per share was 662.00.

Revenue	363.99B
Gross Profit	60.70B
Operating Income	32.64B
Pretax Income	34.37B
Net Income	26.91B
EBITDA	36.43B
EBIT	32.64B
Earnings Per Share (EPS)	662.00

Full Income Statement

Balance Sheet

The company has 120.81 billion in cash and 75.76 billion in debt, giving a net cash position of 45.05 billion or 1,108.43 per share.

Cash & Cash Equivalents	120.81B
Total Debt	75.76B
Net Cash	45.05B
Net Cash Per Share	1,108.43
Equity (Book Value)	557.31B
Book Value Per Share	12,420.98
Working Capital	217.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.54 billion and capital expenditures -56.47 billion, giving a free cash flow of -32.93 billion.

Operating Cash Flow	23.54B
Capital Expenditures	-56.47B
Free Cash Flow	-32.93B
FCF Per Share	-810.19

Full Cash Flow Statement

Margins

Gross margin is 16.68%, with operating and profit margins of 8.97% and 7.39%.

Gross Margin	16.68%
Operating Margin	8.97%
Pretax Margin	9.44%
Profit Margin	7.39%
EBITDA Margin	10.01%
EBIT Margin	8.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share	600.00
Dividend Yield	4.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.32%
Buyback Yield	-73.08%
Shareholder Yield	-68.88%
Earnings Yield	4.76%
FCF Yield	-5.83%

Dividend Details

Stock Splits

The last stock split was on July 10, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 10, 2023
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:HVH has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a