HOSE:HTL Statistics

Total Valuation

HOSE:HTL has a market cap or net worth of VND 276.60 billion. The enterprise value is 310.93 billion.

Market Cap	276.60B
Enterprise Value	310.93B

Important Dates

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

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

Share Statistics

HOSE:HTL has 12.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	68.94%
Owned by Institutions (%)	n/a
Float	3.73M

Valuation Ratios

The trailing PE ratio is 11.06.

PE Ratio	11.06
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	55.30
P/OCF Ratio	42.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 62.16.

EV / Earnings	12.43
EV / Sales	0.45
EV / EBITDA	14.01
EV / EBIT	15.85
EV / FCF	62.16

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.39.

Current Ratio	1.61
Quick Ratio	0.32
Debt / Equity	0.39
Debt / EBITDA	2.96
Debt / FCF	13.13
Interest Coverage	7.78

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	11.56%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	2.26B
Profits Per Employee	81.74M
Employee Count	306
Asset Turnover	2.20
Inventory Turnover	3.16

Taxes

In the past 12 months, HOSE:HTL has paid 6.42 billion in taxes.

Income Tax	6.42B
Effective Tax Rate	20.43%

Stock Price Statistics

The stock price has decreased by -21.33% in the last 52 weeks. The beta is 0.34, so HOSE:HTL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-21.33%
50-Day Moving Average	23,028.00
200-Day Moving Average	26,091.75
Relative Strength Index (RSI)	49.57
Average Volume (20 Days)	4,069

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:HTL had revenue of VND 690.39 billion and earned 25.01 billion in profits. Earnings per share was 2,084.00.

Revenue	690.39B
Gross Profit	68.62B
Operating Income	19.61B
Pretax Income	31.44B
Net Income	25.01B
EBITDA	22.20B
EBIT	19.61B
Earnings Per Share (EPS)	2,084.00

Full Income Statement

Balance Sheet

The company has 31.35 billion in cash and 65.68 billion in debt, giving a net cash position of -34.33 billion or -2,860.95 per share.

Cash & Cash Equivalents	31.35B
Total Debt	65.68B
Net Cash	-34.33B
Net Cash Per Share	-2,860.95
Equity (Book Value)	168.93B
Book Value Per Share	14,077.27
Working Capital	116.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.45 billion and capital expenditures -1.45 billion, giving a free cash flow of 5.00 billion.

Operating Cash Flow	6.45B
Capital Expenditures	-1.45B
Free Cash Flow	5.00B
FCF Per Share	416.84

Full Cash Flow Statement

Margins

Gross margin is 9.94%, with operating and profit margins of 2.84% and 3.62%.

Gross Margin	9.94%
Operating Margin	2.84%
Pretax Margin	4.55%
Profit Margin	3.62%
EBITDA Margin	3.21%
EBIT Margin	2.84%
FCF Margin	0.72%

Dividends & Yields

This stock pays an annual dividend of 6,500.00, which amounts to a dividend yield of 28.20%.

Dividend Per Share	6,500.00
Dividend Yield	28.20%
Dividend Growth (YoY)	-53.85%
Years of Dividend Growth	n/a
Payout Ratio	143.92%
Buyback Yield	-0.02%
Shareholder Yield	28.18%
Earnings Yield	9.04%
FCF Yield	1.81%

Dividend Details

Stock Splits

The last stock split was on January 25, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Jan 25, 2016
Split Type	Forward
Split Ratio	1.5

Scores

HOSE:HTL has an Altman Z-Score of 3.7 and a Piotroski F-Score of 4.

Altman Z-Score	3.7
Piotroski F-Score	4