Vietnam
· Delayed Price · Currency is VND Vicem Ha Tien Cement JSC Statistics
Total Valuation
HOSE:HT1 has a market cap or net worth of VND 6.51 trillion. The enterprise value is 6.60 trillion.
| Market Cap | 6.51T |
| Enterprise Value | 6.60T |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
HOSE:HT1 has 381.59 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 381.59M |
| Shares Outstanding | 381.59M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.33% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.78 and the forward PE ratio is 29.35.
| PE Ratio | 23.78 |
| Forward PE | 29.35 |
| PS Ratio | 0.88 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 11.26 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 11.42.
| EV / Earnings | 24.10 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 15.58 |
| EV / FCF | 11.42 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.67 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.07 |
| Interest Coverage | 9.99 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 6.33%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 6.33% |
| Return on Capital Employed (ROCE) | 8.24% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 3.05B |
| Profits Per Employee | 113.21M |
| Employee Count | 2,418 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 9.70 |
Taxes
In the past 12 months, HOSE:HT1 has paid 76.43 billion in taxes.
| Income Tax | 76.43B |
| Effective Tax Rate | 21.82% |
Stock Price Statistics
The stock price has increased by +32.17% in the last 52 weeks. The beta is 0.84, so HOSE:HT1's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +32.17% |
| 50-Day Moving Average | 15,720.00 |
| 200-Day Moving Average | 15,209.25 |
| Relative Strength Index (RSI) | 66.64 |
| Average Volume (20 Days) | 761,587 |
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:HT1 had revenue of VND 7.36 trillion and earned 273.73 billion in profits. Earnings per share was 717.00.
| Revenue | 7.36T |
| Gross Profit | 920.06B |
| Operating Income | 423.60B |
| Pretax Income | 350.36B |
| Net Income | 273.73B |
| EBITDA | 1.00T |
| EBIT | 423.60B |
| Earnings Per Share (EPS) | 717.00 |
Balance Sheet
The company has 535.91 billion in cash and 617.77 billion in debt, giving a net cash position of -81.86 billion or -214.53 per share.
| Cash & Cash Equivalents | 535.91B |
| Total Debt | 617.77B |
| Net Cash | -81.86B |
| Net Cash Per Share | -214.53 |
| Equity (Book Value) | 5.09T |
| Book Value Per Share | 13,309.72 |
| Working Capital | -802.76B |
Cash Flow
In the last 12 months, operating cash flow was 796.89 billion and capital expenditures -219.19 billion, giving a free cash flow of 577.70 billion.
| Operating Cash Flow | 796.89B |
| Capital Expenditures | -219.19B |
| Free Cash Flow | 577.70B |
| FCF Per Share | 1,513.92 |
Margins
Gross margin is 12.49%, with operating and profit margins of 5.75% and 3.72%.
| Gross Margin | 12.49% |
| Operating Margin | 5.75% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.72% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 5.75% |
| FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.95% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 4.21% |
| FCF Yield | 8.88% |
Stock Splits
The last stock split was on October 26, 2016. It was a forward split with a ratio of 1.2.
| Last Split Date | Oct 26, 2016 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HOSE:HT1 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |