TC

Hoang Huy Investment Financial

TCH · VN · Industrials / Farm & Heavy Construction Machinery

13,500.00VND+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close13,500.00
Open13,400.00
Day Range13,250.00 – 13,700.00
52-Week Range9,590.91 – 22,727.28
Volume7.78M
Market Cap11.04T
P/E (TTM)39.39
Forward P/E0.00
EPS279.25
Dividend Yield0.00%
Beta0.50
50-Day Avg11,428.18
200-Day Avg13,482.73

About

Hoang Huy Investment Financial Services Joint Stock Company, together with its subsidiaries, engages in the manufacturing, trading, and assembling of motorcycles and trucks. The company also offers automobile and other motor vehicle dealerships; automobile accessories; maintenance and repair of automobiles; and tractors and spare parts under the Hoang Huy brand. In addition, it supplies new and used trucks, and tractors products, as well as replacement parts under the Hoang Huy International brand name; distributes trucks under the Hoang Huy DongFeng brand name; and air purifiers, front wheel rim, and electric starter under the DongFeng brand name. Further, the company engages in construction of residential building, non-residential building, and other construction works; real estate leasing and land use rights owned, used, and leased; and real estate properties investment. The company was incorporated in 1995 and is headquartered in Hai Phong, Vietnam.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Ha Huu Do
  • Employees299
  • HeadquartersNo. 116 Nguyen Duc Canh Street, Hai Phong, Vietnam, Vietnam
  • Websitehttps://www.hoanghuy.vn

Leadership

  • Mr. Ha Huu DoMember of Management Board, Deputy General Director & Chairman · b. 1955
  • Ms. Huyen Thi HoangGeneral Director & Member of Management Board
  • Mr. Hung Huu DoMember of Management Board, Deputy GD & Director
  • Ms. Hoa Thi Xuan HoDeputy General Director & Member of Management Board · b. 1974
  • Mr. Hung The NguyenDeputy General Director & Member of Management Board
  • Ms. Huong Thi Thu PhungChief Accountant

Financials

Income Statement

Currency: VND2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue-4.42T2.76T2.09T3.80T4.67T1.45T
Growth (%)---37.64%-24.05%+81.70%+22.71%-68.99%
Cost of Revenue-3.26T2.11T1.53T2.27T2.87T1.10T
Gross Profit-1.16T646.99B561.36B1.53T1.80T348.45B
Gross Margin-26.28%23.48%26.82%40.21%38.50%24.07%
Operating Expense-135.75B127.60B97.15B336.12B412.38B223.63B
Operating Income-1.03T519.39B464.21B1.19T1.38T124.82B
Operating Margin-23.20%18.85%22.18%31.37%29.66%8.62%
EBITDA---891.78B1.63T1.54T416.83B
EBITDA Margin---42.60%42.95%33.09%28.80%
Net Income-905.84B400.50B245.97B743.87B854.99B211.06B
Net Income Margin-20.50%14.53%11.75%19.56%18.32%14.58%
Interest Expense-64.50B15.86B142.30B34.21B02.08B
Interest Expense % of Total Revenue-1.46%0.58%6.80%0.90%0.00%0.14%

Balance Sheet

Currency: VND2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets-10.37T14.67T14.18T14.62T15.33T21.84T
Total Liabilities-1.51T2.33T2.52T2.19T1.88T7.48T
Total Equity-5.43T8.94T8.47T8.90T9.75T11.50T
Cash-390.07B667.71B362.97B485.79B1.27T1.69T
Net Debt1.02T90.15B157.53B----

Cash Flow

Currency: VND2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow--303.52B333.29B-354.37B-423.08B-4.54T1.47T2.03T
Investing Cash Flow--103.19B-2.43T-2.75T2.07T---
Financing Cash Flow-342.34B2.21T3.39T----
Capital Expenditure06.28B3.01B11.26B266.64B14.60B26.58B210.64B
Free Cash Flow--330.28B-365.62B-689.73B-4.55T1.44T1.82T
Dividends Paid-402.60B371.13B1.00T1.00T432.80B82.69B44.13B
FCF to OCF--99.10%103.18%163.02%100.32%98.19%89.62%
Dividend Paid to FCF--112.37%-274.14%-145.32%-9.50%5.74%2.43%

Earnings

Report DateDec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual157.17190.27233.12186.10192.66115.81148.49114.1075.68145.63120.61305.73269.25334.98622.47287.36221.36220.92123.4889.12-64.6883.89193.61118.5961.36301.05348.59157.37242.67342.13209.4242.2740.0852.2563.65125.00
Surprise------------------------------------
Timing------------------------------------

Key Statistics & Ratios

Market Cap11.04T
Enterprise Value5.72T
Trailing P/E39.39
Forward P/E0.00
Price / Sales7.29
Price / Book1.00
EPS279.25
Book Value11,582.93
Revenue (TTM)1.51T
Gross Profit (TTM)375.85B
EBITDA222.76B
Profit Margin19.80%
Operating Margin20.36%
Return on Equity2.75%
Return on Assets0.55%
Shares Outstanding1.00B
Shares Float652.96M
Beta0.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
372.88Aug 31, 2023
20222×
894.91Dec 1, 2022223.73Jul 22, 2022
20202×
299.81Dec 29, 2020329.79Jul 9, 2020
20192×
269.83Nov 22, 2019413.73Jul 5, 2019
20181×
509.67Jul 5, 2018
20171×
479.69Jul 11, 2017

Stock Splits

  • Sep 3, 202611:10
  • Nov 21, 202521:20
  • Aug 20, 2025916:789
  • Jan 13, 202227:25
  • Sep 10, 20211147:996
  • Dec 5, 201611:10