HOSE:HSL Statistics

Total Valuation

HOSE:HSL has a market cap or net worth of VND 204.02 billion. The enterprise value is 62.36 billion.

Market Cap	204.02B
Enterprise Value	62.36B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:HSL has 38.57 million shares outstanding.

Current Share Class	38.57M
Shares Outstanding	38.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.24%
Owned by Institutions (%)	n/a
Float	36.16M

Valuation Ratios

The trailing PE ratio is 13,068.26.

PE Ratio	13,068.26
Forward PE	n/a
PS Ratio	4.44
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3,994.66
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.27

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.01.

Current Ratio	2.92
Quick Ratio	2.90
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-0.29

Financial Efficiency

Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	0.03%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	-0.69%
Weighted Average Cost of Capital (WACC)	7.07%
Revenue Per Employee	6.56B
Profits Per Employee	2.23M
Employee Count	7
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:HSL has paid 5.50 billion in taxes.

Income Tax	5.50B
Effective Tax Rate	97.49%

Stock Price Statistics

The stock price has increased by +42.67% in the last 52 weeks. The beta is 0.51, so HOSE:HSL's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+42.67%
50-Day Moving Average	5,671.40
200-Day Moving Average	8,518.00
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	323,846

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:HSL had revenue of VND 45.94 billion and earned 15.61 million in profits. Earnings per share was 0.40.

Revenue	45.94B
Gross Profit	1.32B
Operating Income	-3.16B
Pretax Income	5.65B
Net Income	15.61M
EBITDA	-1.12B
EBIT	-3.16B
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 155.71 billion in cash and 3.59 billion in debt, giving a net cash position of 152.12 billion or 3,944.28 per share.

Cash & Cash Equivalents	155.71B
Total Debt	3.59B
Net Cash	152.12B
Net Cash Per Share	3,944.28
Equity (Book Value)	452.04B
Book Value Per Share	11,449.49
Working Capital	190.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.99 billion and capital expenditures -25.09 billion, giving a free cash flow of -49.07 billion.

Operating Cash Flow	-23.99B
Capital Expenditures	-25.09B
Depreciation & Amortization	2.03B
Net Borrowing	2.06B
Free Cash Flow	-49.07B
FCF Per Share	-1,272.43

Full Cash Flow Statement

Margins

Gross margin is 2.87%, with operating and profit margins of -6.87% and 0.03%.

Gross Margin	2.87%
Operating Margin	-6.87%
Pretax Margin	12.29%
Profit Margin	0.03%
EBITDA Margin	-2.44%
EBIT Margin	-6.87%
FCF Margin	n/a

Dividends & Yields

HOSE:HSL 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.01%
FCF Yield	-24.05%

Stock Splits

The last stock split was on August 15, 2024. It was a forward split with a ratio of 1.09.

Last Split Date	Aug 15, 2024
Split Type	Forward
Split Ratio	1.09

Scores

HOSE:HSL has an Altman Z-Score of 2.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	1