Hung Thinh Incons JSC Statistics

Total Valuation

HOSE:HTN has a market cap or net worth of VND 836.80 billion. The enterprise value is 3.34 trillion.

Market Cap	836.80B
Enterprise Value	3.34T

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:HTN has 89.12 million shares outstanding. The number of shares has decreased by -10.89% in one year.

Current Share Class	89.12M
Shares Outstanding	89.12M
Shares Change (YoY)	-10.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.83%
Owned by Institutions (%)	n/a
Float	46.18M

Valuation Ratios

The trailing PE ratio is 13.10.

PE Ratio	13.10
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.53
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 112.84, with an EV/FCF ratio of -31.83.

EV / Earnings	58.66
EV / Sales	5.02
EV / EBITDA	112.84
EV / EBIT	n/a
EV / FCF	-31.83

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.59.

Current Ratio	1.43
Quick Ratio	0.70
Debt / Equity	1.59
Debt / EBITDA	84.95
Debt / FCF	-23.97
Interest Coverage	0.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.42%
Revenue Per Employee	2.80B
Profits Per Employee	239.14M
Employee Count	211
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:HTN has paid 13.22 billion in taxes.

Income Tax	13.22B
Effective Tax Rate	18.65%

Stock Price Statistics

The stock price has increased by +21.81% in the last 52 weeks. The beta is 1.10, so HOSE:HTN's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+21.81%
50-Day Moving Average	9,498.40
200-Day Moving Average	10,154.60
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	200,566

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:HTN had revenue of VND 665.55 billion and earned 56.92 billion in profits. Earnings per share was 716.70.

Revenue	665.55B
Gross Profit	45.10B
Operating Income	11.07B
Pretax Income	70.91B
Net Income	56.92B
EBITDA	29.59B
EBIT	11.07B
Earnings Per Share (EPS)	716.70

Full Income Statement

Balance Sheet

The company has 38.62 billion in cash and 2.51 trillion in debt, giving a net cash position of -2,474.86 billion or -27,771.10 per share.

Cash & Cash Equivalents	38.62B
Total Debt	2.51T
Net Cash	-2,474.86B
Net Cash Per Share	-27,771.10
Equity (Book Value)	1.59T
Book Value Per Share	17,492.06
Working Capital	2.08T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -104.20 billion and capital expenditures -678.73 million, giving a free cash flow of -104.88 billion.

Operating Cash Flow	-104.20B
Capital Expenditures	-678.73M
Free Cash Flow	-104.88B
FCF Per Share	-1,176.90

Full Cash Flow Statement

Margins

Gross margin is 6.78%, with operating and profit margins of 1.66% and 8.65%.

Gross Margin	6.78%
Operating Margin	1.66%
Pretax Margin	10.65%
Profit Margin	8.65%
EBITDA Margin	4.45%
EBIT Margin	1.66%
FCF Margin	n/a

Dividends & Yields

HOSE:HTN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.89%
Shareholder Yield	10.89%
Earnings Yield	6.80%
FCF Yield	-12.53%

Dividend Details

Stock Splits

The last stock split was on December 6, 2021. It was a forward split with a ratio of 1.8.

Last Split Date	Dec 6, 2021
Split Type	Forward
Split Ratio	1.8

Scores

HOSE:HTN has an Altman Z-Score of 0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	2