Financials Ha Tien 1 Cement

Equities

HT1

VN000000HT12

Construction Materials

End-of-day quote Ho Chi Minh S.E. 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
11,950 VND 0.00% Intraday chart for Ha Tien 1 Cement -1.65% -0.42%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 57,04,052 66,57,906 85,27,462 39,49,456 45,79,079 45,59,999 -
Enterprise Value (EV) 1 80,55,487 79,42,446 85,27,462 39,49,456 45,79,079 45,59,999 45,59,999
P/E ratio 7.66 x 10.8 x 23.1 x 15.1 x 273 x 39.4 x 21.5 x
Yield 8.03% 6.88% 2.68% - - - -
Capitalization / Revenue 0.65 x 0.84 x 1.21 x 0.44 x 0.65 x 0.6 x 0.58 x
EV / Revenue 0.65 x 0.84 x 1.21 x 0.44 x 0.65 x 0.6 x 0.58 x
EV / EBITDA 3.01 x 4.08 x 7.39 x 3.79 x 6.22 x 5.71 x 4.87 x
EV / FCF 50,32,241 x 57,60,373 x - 1,00,55,483 x - - -
FCF Yield 0% 0% - 0% - - -
Price to Book 1.07 x 1.23 x 1.65 x 0.77 x 0.95 x 0.87 x 0.84 x
Nbr of stocks (in thousands) 3,81,542 3,81,542 3,81,542 3,81,590 3,81,590 3,81,590 -
Reference price 2 14,950 17,450 22,350 10,350 12,000 11,950 11,950
Announcement Date 21/01/20 20/01/21 20/01/22 18/01/23 19/01/24 - -
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 88,38,625 79,62,629 70,64,342 89,17,959 70,49,026 75,43,000 79,17,000
EBITDA 1 18,97,475 16,31,513 11,54,337 10,42,866 7,36,216 7,99,000 9,37,000
EBIT 1 9,43,791 7,93,803 5,70,479 4,70,994 1,87,564 1,58,000 2,72,000
Operating Margin 10.68% 9.97% 8.08% 5.28% 2.66% 2.09% 3.44%
Earnings before Tax (EBT) 1 9,30,681 7,67,699 4,61,773 3,24,423 24,688 1,44,000 2,66,000
Net income 1 7,44,718 6,15,492 3,69,860 2,61,450 16,918 1,15,000 2,13,000
Net margin 8.43% 7.73% 5.24% 2.93% 0.24% 1.52% 2.69%
EPS 2 1,952 1,613 969.0 685.0 44.00 303.0 557.0
Free Cash Flow 11,33,502 11,55,812 - 3,92,766 - - -
FCF margin 12.82% 14.52% - 4.4% - - -
FCF Conversion (EBITDA) 59.74% 70.84% - 37.66% - - -
FCF Conversion (Net income) 152.21% 187.79% - 150.23% - - -
Dividend per Share 2 1,200 1,200 600.0 - - - -
Announcement Date 21/01/20 20/01/21 20/01/22 18/01/23 19/01/24 - -
1VND in Million2VND
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 S2
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 1,60,678 97,028
Net margin - -
EPS 421.0 -
Dividend per Share - -
Announcement Date 21/07/22 18/01/23
1VND in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 23,51,436 12,84,539 - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 1.239 x 0.7873 x - - - - -
Free Cash Flow 11,33,502 11,55,812 - 3,92,766 - - -
ROE (net income / shareholders' equity) 14.2% 11.5% 7% 5.08% 0.34% 2.2% 4%
ROA (Net income/ Total Assets) 7.13% 6.06% 3.92% 2.87% 0.19% 1.3% 2.4%
Assets 1 1,04,49,840 1,01,63,171 94,24,805 90,97,063 90,03,819 88,46,154 88,75,000
Book Value Per Share 2 14,030 14,131 13,541 13,408 12,663 13,686 14,243
Cash Flow per Share - - - - - - -
Capex 1 76,038 93,350 1,25,080 1,93,692 1,47,603 76,000 -
Capex / Sales 0.86% 1.17% 1.77% 2.17% 2.09% 1.01% -
Announcement Date 21/01/20 20/01/21 20/01/22 18/01/23 19/01/24 - -
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

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