Vietnam
· Delayed Price · Currency is VND HOSE:HTI Statistics
Total Valuation
HOSE:HTI has a market cap or net worth of VND 597.53 billion. The enterprise value is 528.02 billion.
| Market Cap | 597.53B |
| Enterprise Value | 528.02B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
HOSE:HTI has 24.95 million shares outstanding.
| Current Share Class | 24.95M |
| Shares Outstanding | 24.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | n/a |
| Float | 10.52M |
Valuation Ratios
The trailing PE ratio is 4.35.
| PE Ratio | 4.35 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 2.61 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 2.30.
| EV / Earnings | 3.84 |
| EV / Sales | 1.05 |
| EV / EBITDA | 1.86 |
| EV / EBIT | 2.99 |
| EV / FCF | 2.30 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.72.
| Current Ratio | 4.47 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.06 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 23.03% and return on invested capital (ROIC) is 26.46%.
| Return on Equity (ROE) | 23.03% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 26.46% |
| Return on Capital Employed (ROCE) | 11.88% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 2.96B |
| Profits Per Employee | 808.22M |
| Employee Count | 170 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 59.83 |
Taxes
In the past 12 months, HOSE:HTI has paid 17.33 billion in taxes.
| Income Tax | 17.33B |
| Effective Tax Rate | 10.98% |
Stock Price Statistics
The stock price has increased by +28.27% in the last 52 weeks. The beta is 0.45, so HOSE:HTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +28.27% |
| 50-Day Moving Average | 24,808.00 |
| 200-Day Moving Average | 23,787.50 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 42,136 |
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:HTI had revenue of VND 503.84 billion and earned 137.40 billion in profits. Earnings per share was 5,507.08.
| Revenue | 503.84B |
| Gross Profit | 217.91B |
| Operating Income | 176.81B |
| Pretax Income | 157.77B |
| Net Income | 137.40B |
| EBITDA | 284.11B |
| EBIT | 176.81B |
| Earnings Per Share (EPS) | 5,507.08 |
Balance Sheet
The company has 542.21 billion in cash and 472.70 billion in debt, giving a net cash position of 69.51 billion or 2,786.11 per share.
| Cash & Cash Equivalents | 542.21B |
| Total Debt | 472.70B |
| Net Cash | 69.51B |
| Net Cash Per Share | 2,786.11 |
| Equity (Book Value) | 656.31B |
| Book Value Per Share | 26,305.97 |
| Working Capital | 449.14B |
Cash Flow
In the last 12 months, operating cash flow was 239.86 billion and capital expenditures -10.69 billion, giving a free cash flow of 229.17 billion.
| Operating Cash Flow | 239.86B |
| Capital Expenditures | -10.69B |
| Depreciation & Amortization | 107.30B |
| Net Borrowing | -104.48B |
| Free Cash Flow | 229.17B |
| FCF Per Share | 9,185.62 |
Margins
Gross margin is 43.25%, with operating and profit margins of 35.09% and 27.87%.
| Gross Margin | 43.25% |
| Operating Margin | 35.09% |
| Pretax Margin | 31.31% |
| Profit Margin | 27.87% |
| EBITDA Margin | 56.39% |
| EBIT Margin | 35.09% |
| FCF Margin | 45.49% |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 7.48%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 7.48% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.48% |
| Earnings Yield | 22.99% |
| FCF Yield | 38.35% |
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:HTI has an Altman Z-Score of 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |