HH

Hoang Huy Investment Services JSC

HHS · VN · Industrials / Farm & Heavy Construction Machinery

9,930.00VND-120.00 (-1.19%)

Price History

Full chart

Market Stats

Previous Close10,050.00
Open10,000.00
Day Range9,900.00 – 10,100.00
52-Week Range8,350.00 – 15,250.00
Volume1.04M
Market Cap4.11T
P/E (TTM)24.50
Forward P/E0.00
EPS388.60
Dividend Yield0.00%
Beta0.37
50-Day Avg9,680.80
200-Day Avg11,112.90

About

Hoang Huy Investment Services Joint Stock Company engages in the trading of passenger cars, trucks, auxiliary equipment, and related spare parts in Vietnam. The company is also involved in the real estate business, land use rights owned, used, or leased, as well as leasing houses and construction works for sublease; construction of residential buildings and non-residential for lease; construction of buildings and structures other than residential housing for sale, lease, or lease-purchase; and sale of spare parts and accessories for automobiles and other motor vehicles. It also engages in manufacture of spare parts and accessories for motor vehicles and vehicle engines; wholesale of automobiles and other motor vehicles; maintenance and repair of automobiles and other motor vehicles; completion of construction works; and dealership of automobiles and other motor vehicles. Hoang Huy Investment Services Joint Stock Company was founded in 2008 and is headquartered in Hai Phong, Vietnam.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Hung The Nguyen
  • Employees178
  • HeadquartersBuilding 116 Nguyen Duc Canh, Hai Phong, Vietnam, Vietnam
  • Websitehttps://www.hoanghuyhhs.vn

Leadership

  • Mr. Ha Huu DoChairman of the Board · b. 1955
  • Mr. Hung The NguyenCEO, Member of Management Board & Director · b. 1975
  • Ms. Ha Thi NguyenDirector
  • Ms. Hoa Thi Xuan HoChief Accountant · b. 1974
  • Mr. Phuong Duy PhamHead of the Internal Audit

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue590.40B605.48B516.36B385.30B366.58B571.23B892.76B
Growth (%)-+2.56%-14.72%-25.38%-4.86%+55.83%+56.29%
Cost of Revenue461.83B526.92B447.15B347.52B325.97B507.29B869.63B
Gross Profit128.56B78.57B69.21B37.77B40.60B63.93B23.13B
Gross Margin21.78%12.98%13.40%9.80%11.08%11.19%2.59%
Operating Expense36.28B13.64B14.11B17.32B32.26B40.13B98.29B
Operating Income92.28B64.93B55.10B20.45B8.35B23.80B-75.16B
Operating Margin15.63%10.72%10.67%5.31%2.28%4.17%-8.42%
EBITDA233.72B318.05B260.56B250.31B378.68B400.44B3.58T
EBITDA Margin39.59%52.53%50.46%64.97%103.30%70.10%401.53%
Net Income190.28B284.19B232.77B222.00B348.15B367.19B3.55T
Net Income Margin32.23%46.94%45.08%57.62%94.97%64.28%398.00%
Interest Expense518.34M10.65M1.89B9.25B1.80B0961.33M
Interest Expense % of Total Revenue0.09%0.00%0.37%2.40%0.49%0.00%0.11%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.63T3.95T4.27T4.49T4.67T5.48T23.43T
Total Liabilities195.66B204.56B323.21B326.45B172.31B630.38B6.98T
Total Equity3.36T3.66T3.86T4.09T4.44T4.79T9.00T
Cash117.61B143.10B80.63B237.76B94.88B72.98B791.04B
Net Debt--28.61B----

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-95.55B807.65B-81.67B-167.11B251.61B290.61B1.99T
Investing Cash Flow129.13B-806.71B-90.04B295.15B---
Financing Cash Flow24.55B24.55B109.24B29.06B---
Capital Expenditure8.85B8.85B1.14B1.14B253.13B26.67B0
Free Cash Flow-95.55B798.80B-81.67B-168.25B-1.53B263.94B1.99T
Dividends Paid109.90B109.90B--30.01M12.36M197.75B
FCF to OCF100.00%98.90%100.00%100.68%-0.61%90.82%100.00%
Dividend Paid to FCF-115.02%13.76%---1.97%0.00%9.94%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual170.41190.93163.68235.82198.07324.66191.27280.00172.16117.85345.49614.49973.42732.90570.39195.93172.96102.3077.3084.1529.1839.1255.58130.72118.42122.77208.6699.96142.0099.5071.23285.55205.90324.76160.00107.49148.89142.1586.46255.03195.62109.45102.64195.43190.30173.08133.76448.85422.78292.58112.43183.179308.0939.93-89.1492.9858.67
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap4.11T
Enterprise Value2.94T
Trailing P/E24.50
Forward P/E0.00
Price / Sales3.79
Price / Book0.44
EPS388.60
Book Value20,826.38
Revenue (TTM)1.08T
Gross Profit (TTM)69.17B
EBITDA-24.90B
Profit Margin4.08%
Operating Margin3.08%
Return on Equity0.24%
Return on Assets-0.17%
Shares Outstanding431.99M
Shares Float154.26M
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
298.64Jun 17, 2020
20161×
298.64Nov 9, 2016
20152×
711.04Aug 26, 2015564.32Mar 6, 2015

Stock Splits

  • Aug 1, 202453:50
  • Jun 30, 202327:25
  • Dec 22, 2021117:100
  • Mar 14, 201621:20
  • Aug 26, 201563:50
  • Mar 6, 201511:10
  • Jul 23, 2014327:248
  • Apr 18, 2013969:610
  • Aug 8, 20123:2
  • May 25, 20123:2