Hoang Huy Investment Financial Services JSC

Hoang Huy Investment Financial Services JSC

HHOSE:TCH
12,000.00
VND
+100.00
(+0.84%)
13.27TMarket Cap
Dec 02Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,942.36
2,408.67
3,050.57
1,402.24
3,784.82
8,310.9
3,777.37
2,366.14
4,299.21
6,047.01
1,625.54
- -
Basic EPS, GAAP
270.87
840.98
730.16
477.58
1,068.19
1,703.47
548.93
278.04
840.86
1,107.81
237.04
- -
Free Cash Flow per Basic Share
-163.84
-411.37
909.92
-283.37
-524.13
621.11
-501.12
-779.66
-5,148.44
1,867.24
2,043.27
- -
Dividend per Share
- -
- -
481.39
508.03
681.14
697.93
- -
1,343.42
489.23
107.14
49.56
- -
Book Value per Share
2,781.31
7,314.1
7,449.26
7,559.57
7,783.39
8,645.24
9,978.67
9,576.5
10,063.47
11,020.43
11,457.93
11,582.93
Tangible Book Value per Share
2,360.87
7,226.04
7,359.11
7,470.05
7,519.83
8,406.5
9,824.03
9,432.32
9,906.27
10,931.46
11,377.48
11,502.56
Basic Weighted Avg Shares
591
595
603
591
591
532
730
885
885
772
890
1,003
Sales/Revenue/Turnover
1,148,078
1,433,271
1,840,246
828,826
2,237,104
4,419,421
2,755,985
2,093,212
3,803,311
4,666,987
1,447,394
- -
Operating Margin (%)
18.74
25.34
25.21
25.12
28.85
22.97
18.85
19.55
31.37
29.66
8.62
- -
Depreciation Expense
5,297
13,122
14,513
14,845
22,507
34,601
51,669
53,549
65,124
122,096
61,777
- -
Net Income, GAAP
160,104
500,425
440,465
282,282
631,379
905,842
400,503
245,967
743,865
854,994
211,061
- -
Effective Tax Rate (%)
21.77
13.28
18.18
15.22
18.02
18.99
25.35
36.05
18.96
21.15
26.57
- -
Profit Margin (%)
13.95
34.91
23.94
34.06
28.22
20.5
14.53
11.75
19.56
18.32
14.58
- -
Working Capital
671,101
1,141,449
1,461,084
2,475,983
3,056,517
8,021,476
11,597,908
9,886,242
10,356,153
11,772,713
12,022,739
12,294,386
LT Debt
1,500
- -
42,606
554,065
575,055
281,389
569,689
- -
1,000
303,367
- -
- -
Total Equity
1,664,500
4,427,842
4,408,951
4,488,955
4,720,348
8,823,987
12,342,108
11,656,120
12,433,556
13,448,953
14,365,356
14,529,110
Return on Invested Capital (%)
- -
11.44
9.86
5.75
11.25
13.33
5.45
3.88
10.11
9.03
1.89
- -
Return on Capital (%)
- -
16.4
9.98
5.95
12.08
10.82
1.81
0.54
2.25
4.49
1.17
- -
Return on Common Equity (%)
- -
16.48
9.99
6.37
13.92
18.09
5.58
2.83
8.56
9.17
1.99
- -

Capital Structure

VND

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
390,000
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,003
1,003
1,003
Market Capitalization
16,691,599
15,870,700
13,271,189

Working Capital

VND

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
18,893,698
19,405,606
19,970,365
Cash, Cash Equivalents & STI
6,871,577
5,865,770
4,582,390
Accounts Receivable, Net
409,363
285,934
249,931
Inventories
10,402,577
11,604,095
13,681,072
Total Current Liabilities
6,368,626
7,382,868
7,675,980
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.55%
11.19%
6.81%
Free Cash Flow
-9.07%
66.58%
26.25%
Net Income, GAAP
37.95%
9.53%
-75.31%
Sales/Revenue/Turnover
23.95%
-5.25%
-68.99%
Total Cash Common Dividend
- -
- -
-46.63%

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
828,393
1,418,791
1,560,966
859,053
4,666,987
2026
390,355
- -
317,028
394,084
1,447,394
2027
450,947
- -
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
159.39
248.4
346.53
212.11
1,107.81
2026
51.53
- -
52.25
63.65
237.04
2027
125
- -
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.04
0.01
- -
93.42
107.14
2026
0.31
- -
- -
- -
49.56
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hoang Ha Thi Tran
Full Time Employees
274
Sector
Finance
Industry
Real estate development
Address
Haiphong Vietnam
IPO Date
Oct 5, 2016
Business
Hoang Huy Investment Financial Services Joint Stock Company is a Vietnam-based investment holding company primarily engaged in real estate development, commercial vehicle distribution, and financial investment activities. Founded in 1995 and headquartered in Hai Phong, Vietnam, the company operates across three core business segments: Real Estate, Automotive Distribution, and Financial Services. In its Real Estate segment, the company engages in the investment, development, construction, sales, and leasing of residential and commercial properties; its portfolio encompasses high-rise luxury condominium towers, shophouse complexes, urban villas, commercial centers, and social housing communities, featuring flagship developments such as Hoang Huy Commerce, Hoang Huy Grand Tower, Hoang Huy Riverside, Hoang Huy Mall, Pruksa Town, and large-scale master-planned urban projects including Hoang Huy New City and Hoang Huy Green River. In its Automotive Distribution segment, the company operates as the authorized dealer and distributor of U.S.-manufactured Navistar International commercial trucks in Vietnam, supplying heavy-duty tractor units, semi-trailers, medium-duty cargo trucks, specialized vocational transport vehicles, genuine OEM replacement parts, warranty servicing, and aftermarket maintenance solutions; the company also distributes Dongfeng brand trucks and logistics transport equipment. In its Financial and Investment segment, the company conducts equity investment holding, real estate capital allocation, project financing, and commercial property management across key operating subsidiaries, principally CRV Real Estate Joint Stock Company. In recent developments, Hoang Huy Investment Financial Services Joint Stock Company has accelerated capital deployment and site preparation for its mega-township developments in Hai Phong, notably Hoang Huy New City and Hoang Huy Green River, to capitalize on the urban transformation and infrastructure expansion of the Thuy Nguyen area. The company has completed construction milestones and commenced handovers at major high-rise residential properties, including the Hoang Huy Commerce complex, bolstering real estate revenue recognition. In addition, the group has pursued corporate streamlining and capital optimization within its real estate subsidiary CRV Real Estate Joint Stock Company to support pipeline expansion, while modernizing its commercial automotive product line with Euro 5-compliant International tractor models to capture rising freight transit demand across northern Vietnam's industrial and seaport corridors.