Vicem Ha Tien Cement JSC Statistics

Total Valuation

HOSE:HT1 has a market cap or net worth of VND 5.63 trillion. The enterprise value is 6.06 trillion.

Market Cap	5.63T
Enterprise Value	6.06T

Important Dates

The next estimated earnings date is Tuesday, July 21, 2026.

Earnings Date	Jul 21, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:HT1 has 381.59 million shares outstanding.

Current Share Class	381.59M
Shares Outstanding	381.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.47%
Float	77.49M

Valuation Ratios

The trailing PE ratio is 15.59 and the forward PE ratio is 11.23.

PE Ratio	15.59
Forward PE	11.23
PS Ratio	0.74
PB Ratio	1.09
P/TBV Ratio	1.24
P/FCF Ratio	13.29
P/OCF Ratio	7.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 14.31.

EV / Earnings	16.81
EV / Sales	0.79
EV / EBITDA	5.44
EV / EBIT	11.43
EV / FCF	14.31

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.21.

Current Ratio	0.76
Quick Ratio	0.33
Debt / Equity	0.21
Debt / EBITDA	0.99
Debt / FCF	2.61
Interest Coverage	13.58

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	10.15%
Weighted Average Cost of Capital (WACC)	8.08%
Revenue Per Employee	3.39B
Profits Per Employee	159.91M
Employee Count	2,256
Asset Turnover	0.95
Inventory Turnover	10.53

Taxes

In the past 12 months, HOSE:HT1 has paid 90.27 billion in taxes.

Income Tax	90.27B
Effective Tax Rate	20.01%

Stock Price Statistics

The stock price has increased by +40.65% in the last 52 weeks. The beta is 0.88, so HOSE:HT1's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+40.65%
50-Day Moving Average	15,701.00
200-Day Moving Average	16,016.75
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	363,773

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 7.64 trillion and earned 360.75 billion in profits. Earnings per share was 945.92.

Revenue	7.64T
Gross Profit	1.03T
Operating Income	530.32B
Pretax Income	451.22B
Net Income	360.75B
EBITDA	1.11T
EBIT	530.32B
Earnings Per Share (EPS)	945.92

Full Income Statement

Balance Sheet

The company has 680.04 billion in cash and 1.10 trillion in debt, giving a net cash position of -424.93 billion or -1,113.57 per share.

Cash & Cash Equivalents	680.04B
Total Debt	1.10T
Net Cash	-424.93B
Net Cash Per Share	-1,113.57
Equity (Book Value)	5.17T
Book Value Per Share	13,514.47
Working Capital	-645.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 727.52 billion and capital expenditures -303.92 billion, giving a free cash flow of 423.60 billion.

Operating Cash Flow	727.52B
Capital Expenditures	-303.92B
Depreciation & Amortization	581.10B
Net Borrowing	-893.62B
Free Cash Flow	423.60B
FCF Per Share	1,110.09

Full Cash Flow Statement

Margins

Gross margin is 13.54%, with operating and profit margins of 6.94% and 4.72%.

Gross Margin	13.54%
Operating Margin	6.94%
Pretax Margin	5.91%
Profit Margin	4.72%
EBITDA Margin	14.60%
EBIT Margin	6.94%
FCF Margin	5.55%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	100.00
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.57%
Buyback Yield	n/a
Shareholder Yield	0.66%
Earnings Yield	6.41%
FCF Yield	7.53%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	7