HTM—53

Hanoi Trade Joint Stock Corp

Department StoresVerified

Score breakdown

Profitability+9Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations3

Hanoi Trade Joint Stock Corp (HTM.HNO) is currently classified as Department Stores within Department Stores (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 3,046,069,380,500 VND, total equity 2,154,970,487,740, short-term debt 0, long-term debt 621,302,571,140. Net cash position is approximately -620,802,571,140 VND. Profitability profile: revenue 444,780,686,070, gross profit 119,029,362,800, operating income -31,667,880,380, net income -33,214,816,650. Return on equity ~-1.5%. Return on assets ~-1.1%. Operating-cash-flow to net-income ratio is -1.43. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · HTM-100.00 (-1.0%)

Low$9300.00High$11000.00Close$9500.00As of4 May, 00:00 UTC

Profile

CompanyHanoi Trade Joint Stock Corp

TickerHTM.HNO

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryDepartment Stores

AI analysis

Business. Hanoi Trade Joint Stock Corp is classified under Consumer Cyclicals / Department Stores and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Department Stores, Retailers, Consumer Cyclicals.

Key takeaways

Return on equity is about -1.5%.
Debt to equity is about 0.29x.

Financial snapshot

PeriodHA-latest

CurrencyVND

Revenue$444.78B

Gross profit$119.03B

Operating income-$31.67B

Net income-$33.21B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$47.65B

CapEx-$61.49B

Free cash flow-$72.84B

Total assets$3.05T

Total liabilities$891.10B

Total equity$2.15T

Cash & equivalents$500.0M

Long-term debt$621.30B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$444.78B-$31.67B-$33.21B-$72.84B

FY-1$725.85B-$29.16B-$23.10B-$36.09B

FY-2$444.40B-$32.72B-$30.75B-$37.28B

FY-3$389.94B-$13.75B-$12.58B-$17.40B

FY-4$618.50B-$18.53B$989.8M-$22.04B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$3.05T$2.15T$500.0M—

FY-1$3.12T$2.19T$500.0M—

FY-2$3.28T$2.21T$9.70B—

FY-3$2.95T$2.24T$700.0M—

FY-4$3.03T$2.26T$13.49B—

PeriodOCFCapExFCFSBC

FY0$47.65B-$61.49B-$72.84B—

FY-1$206.42B-$29.71B-$36.09B—

FY-2-$316.72B-$29.68B-$37.28B—

FY-3-$106.14B-$30.29B-$17.40B—

FY-4-$23.86B-$43.00B-$22.04B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$104.22B-$17.37B-$18.10B-$65.37B

FQ-1————

FQ-2$108.93B-$10.26B-$8.10B-$11.25B

FQ-3$125.85B$2.63B$2.94B$7.49B

FQ-4$381.90B-$9.86B-$5.07B-$17.80B

FQ-5$99.47B-$12.04B-$12.60B-$8.63B

FQ-6$98.66B-$7.38B-$6.21B-$14.81B

FQ-7$145.82B$124.6M$776.7M$5.93B

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$3.05T$2.15T$500.0M—

FQ-1————

FQ-2$3.07T$2.19T$8.50B—

FQ-3$3.13T$2.20T$7.80B—

FQ-4$3.12T$2.19T$500.0M—

FQ-5$3.35T$2.19T$4.50B—

FQ-6$3.34T$2.20T$500.0M—

FQ-7$3.30T$2.21T$8.70B—

PeriodOCFCapExFCFSBC

FQ0$47.65B-$61.49B-$65.37B—

FQ-1————

FQ-2$19.52B-$10.67B-$11.25B—

FQ-3-$36.22B-$1.51B$7.49B—

FQ-4$206.42B-$29.71B-$17.80B—

FQ-5-$87.69B-$14.40B-$8.63B—

FQ-6-$80.52B-$13.93B-$14.81B—

FQ-7$7.95B-$425.2M$5.93B—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$2.15T

Net cash-$620.80B

Current ratio1.5

Debt/Equity0.3

ROA-1.1%

ROE-1.5%

Cash conversion-1.4%

CapEx/Revenue-13.8%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Department Stores · cohort 2 companies

MetricHTMActivity

Op margin-7.1%4.7% medp25 4.7% · p75 4.7%bottom quartile

Net margin-7.5%5.9% medp25 4.4% · p75 7.3%bottom quartile

Gross margin26.8%39.5% medp25 39.5% · p75 39.5%bottom quartile

CapEx / revenue-13.8%1.6% medp25 1.5% · p75 1.6%bottom quartile

Debt / equity29.0%50.0% medp25 50.0% · p75 50.0%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 01:31 UTC#ecee5101

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 01:40 UTCJob: f4d01f0b