HOSE:HTG Statistics

Total Valuation

HOSE:HTG has a market cap or net worth of VND 1.52 trillion. The enterprise value is 2.13 trillion.

Market Cap	1.52T
Enterprise Value	2.13T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Dec 18, 2025

Share Statistics

HOSE:HTG has 36.00 million shares outstanding.

Current Share Class	36.00M
Shares Outstanding	36.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-30.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.73M

Valuation Ratios

The trailing PE ratio is 5.46.

PE Ratio	5.46
Forward PE	n/a
PS Ratio	0.28
PB Ratio	1.29
P/TBV Ratio	1.34
P/FCF Ratio	23.89
P/OCF Ratio	4.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 33.60.

EV / Earnings	7.69
EV / Sales	0.39
EV / EBITDA	4.38
EV / EBIT	6.09
EV / FCF	33.60

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.51.

Current Ratio	1.21
Quick Ratio	0.81
Debt / Equity	1.51
Debt / EBITDA	3.65
Debt / FCF	27.92
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 30.58% and return on invested capital (ROIC) is 19.74%.

Return on Equity (ROE)	30.58%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	19.74%
Return on Capital Employed (ROCE)	23.53%
Weighted Average Cost of Capital (WACC)	3.49%
Revenue Per Employee	561.02M
Profits Per Employee	28.40M
Employee Count	9,757
Asset Turnover	1.69
Inventory Turnover	7.03

Taxes

In the past 12 months, HOSE:HTG has paid 76.66 billion in taxes.

Income Tax	76.66B
Effective Tax Rate	18.89%

Stock Price Statistics

The stock price has increased by +11.13% in the last 52 weeks. The beta is 0.00, so HOSE:HTG's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+11.13%
50-Day Moving Average	42,638.00
200-Day Moving Average	44,938.25
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	8,239

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:HTG had revenue of VND 5.47 trillion and earned 277.09 billion in profits. Earnings per share was 7,712.44.

Revenue	5.47T
Gross Profit	640.21B
Operating Income	348.12B
Pretax Income	405.78B
Net Income	277.09B
EBITDA	484.91B
EBIT	348.12B
Earnings Per Share (EPS)	7,712.44

Full Income Statement

Balance Sheet

The company has 1.20 trillion in cash and 1.77 trillion in debt, giving a net cash position of -574.35 billion or -15,952.92 per share.

Cash & Cash Equivalents	1.20T
Total Debt	1.77T
Net Cash	-574.35B
Net Cash Per Share	-15,952.92
Equity (Book Value)	1.17T
Book Value Per Share	31,382.39
Working Capital	458.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 342.20 billion and capital expenditures -278.76 billion, giving a free cash flow of 63.44 billion.

Operating Cash Flow	342.20B
Capital Expenditures	-278.76B
Depreciation & Amortization	136.78B
Net Borrowing	525.64B
Free Cash Flow	63.44B
FCF Per Share	1,762.16

Full Cash Flow Statement

Margins

Gross margin is 11.70%, with operating and profit margins of 6.36% and 5.92%.

Gross Margin	11.70%
Operating Margin	6.36%
Pretax Margin	7.41%
Profit Margin	5.92%
EBITDA Margin	8.86%
EBIT Margin	6.36%
FCF Margin	1.16%

Dividends & Yields

This stock pays an annual dividend of 5,500.00, which amounts to a dividend yield of 13.06%.

Dividend Per Share	5,500.00
Dividend Yield	13.06%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	27.94%
Buyback Yield	n/a
Shareholder Yield	13.11%
Earnings Yield	18.28%
FCF Yield	4.19%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:HTG has an Altman Z-Score of 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	6