HHV.VN Deo Ca Traffic Infrastructure Investment JSC
- Market cap
- VND 5.42T
- P/E
- 7.9x
- P/B
- 0.48x
- ROE
- 5.7%
- Dividend yield
- -
- Fundamental score
- 1.8/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is HHV.VN undervalued?
Graham numberHHV.VN trades 59.1% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Deo Ca Traffic Infrastructure Investment JSC fundamental analysis
8 of 22 checks passedROE 0/2
Low return on equity (5.7%), below 10%.
ROA 0/1
Return on assets (1.6%) is below the industry median (3.6%).
Profit Consistency 2/2
Profitable for 6 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share history is shorter than 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 1/1
Last year's EPS growth (30.4%) is above the industry median (17.5%).
Revenue Growth 2/2
Revenue grew 22.0% a year over the past 3 years.
Short-term Liquidity 0/1
Current assets do not cover short-term liabilities.
Long-term Liabilities 0/1
Current assets do not cover long-term liabilities.
Debt to Equity 0/2
High debt to equity (149.7%), above 100%.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 0/1
Operating cash flow does not cover 20% of total debt.
Interest Coverage 0/1
EBIT is 1.9x against interest expense, below 5x.
PE vs Market 1/1
PE (8.0x) is below the market median (11.2x).
PE vs Industry 1/1
PE (8.0x) is below the industry median (11.2x).
PBV 1/1
Price to book (0.5x) is below the industry median (1.2x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 3.9, limit 22.5).
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
Deo Ca Traffic Infrastructure Investment JSC stock price
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About Deo Ca Traffic Infrastructure Investment JSC
Deo Ca Traffic Infrastructure Investment Joint Stock Company, together with its subsidiaries, operates in the transport infrastructure business in Vietnam. The company engages in the build, operation, and transfer of toll stations; construction activities; provision of transshipment services; operating and maintaining tunnels; highways, national roads, and other transportation infrastructure; and ensuring traffic during natural disasters. It is also involved in investing in …
Full company profileDeo Ca Traffic Infrastructure Investment JSC financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Deo Ca Traffic Infrastructure Investment JSC annual financial statements (VND; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | - | 1.20T | 1.86T | 2.09T | 2.69T | 3.31T | 3.80T | 3.75T |
| Gross Profit | - | 702B | 925B | 1.02T | 1.08T | 1.34T | 1.62T | 1.91T |
| Operating Income | - | 600B | 830B | 944B | 1.02T | 1.27T | 1.54T | 1.84T |
| EBITDA | - | - | - | 1.29T | 1.40T | 1.72T | 2.11T | 2.41T |
| Net Income | - | 137B | 269B | 264B | 322B | 426B | 581B | 650B |
| EPS | - | - | 740 | - | 825 | 874 | 1,139 | 1,131 |
| Balance Sheet | ||||||||
| Total Assets | - | 32.4T | 34.0T | 35.7T | 36.8T | 38.9T | 40.8T | 41.1T |
| Total Liabilities | - | 25.0T | 26.3T | 27.3T | 28.0T | 28.0T | 28.6T | 28.1T |
| Shareholders' Equity | - | 6.24T | 6.51T | 7.18T | 7.50T | 9.46T | 10.6T | 11.4T |
| Cash & Short-term Investments | - | 277B | 262B | 382B | 296B | 309B | 587B | 494B |
| Cash Flow | ||||||||
| Operating Cash Flow | 229B | 216B | 162B | 365B | 393B | 1.14T | 1.83T | 1.24T |
| Capital Expenditure | 785B | 1.69T | 239B | 200B | 129B | 259B | 83.0B | 33.8B |
| Free Cash Flow | - | -1.38T | -76.6B | 166B | 264B | 885B | 1.75T | 1.21T |
| Ratios | ||||||||
| ROE | - | 2.2% | 4.1% | 3.7% | 4.3% | 4.5% | 5.5% | 5.7% |
| ROA | - | 0.4% | 0.8% | 0.7% | 0.9% | 1.1% | 1.4% | 1.6% |
| Net Profit Margin | - | 11.4% | 14.4% | 12.6% | 12.0% | 12.9% | 15.3% | 17.3% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Deo Ca Traffic Infrastructure Investment JSC dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | VND 66.1M | 0.14 | 0.0% |
| 2023 | - | - | - |
| 2022 | - | - | - |
| 2021 | - | - | - |
| 2020 | VND 30.4B | - | 22.2% |
| 2019 | VND 10.3B | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 21:20 on Jul 9, 2026.
Who owns Deo Ca Traffic Infrastructure Investment JSC
- Insiders 16.70%
- Institutions 0.38%
- Public & others 82.93%
- Shares outstanding 575M
- Free float 358M
Deo Ca Traffic Infrastructure Investment JSC company profile
- Company name
- Deo Ca Traffic Infrastructure Investment JSC
- Ticker
- HHV.VN
- ISIN
- VN000000HHV0
- Exchange
- Vietnam Stocks
- Sector
- Industrials
- Industry
- Infrastructure Operations
- Employees
- 1,450
- Fiscal year end
- December
- Address
- Km11+500, South leading route of Hai Van tunnel,, Da Nang, Vietnam
- Phone
- 84 2 363 730574
- Website
- hhv.com.vn
About Deo Ca Traffic Infrastructure Investment JSC
Deo Ca Traffic Infrastructure Investment Joint Stock Company, together with its subsidiaries, operates in the transport infrastructure business in Vietnam. The company engages in the build, operation, and transfer of toll stations; construction activities; provision of transshipment services; operating and maintaining tunnels; highways, national roads, and other transportation infrastructure; and ensuring traffic during natural disasters. It is also involved in investing in transport infrastructure projects; consulting and managing, constructing, and installing projects as a general contractor; and investing in and developing real estate projects and services associated with expressways. In addition, the company manufactures non-alcoholic beverages, mineral waters, builders' carpentry and joinery, refined petroleum products, plastics and synthetic rubber in primary forms, clay building materials, concrete and articles of concrete, cement and plaster, structural metal products, other fabricated metal products; and electric power generation, consumer electronics and other manufacturing. Deo Ca Traffic Infrastructure Investment Joint Stock Company was founded in 1974 and is headquartered in Da Nang, Vietnam.
Deo Ca Traffic Infrastructure Investment JSC management
10- Mr. Nam Truong NgoGeneral Director & Member of the Management Board
- Mr. Dung Van TranDeputy General Director & Member of Executive Board
- Mr. Trung Ngoc VoDeputy General Director & Member of Executive Board
- Mr. Chi Van TranDeputy General Director & Member of Executive Board
- Mr. Thang Chau LeDeputy General Director & Member of Executive Board
- Mr. Nghia Cong LeChief Accountant & Member of Executive Board
- Mr. Chí Van TranMember of Executive Board & Deputy General Director
- Mr. Huy Le PhamDeputy General Director & Member of Executive Board
- Mr. Cuong Van KhuongDeputy General Director & Member of Executive Board
- Mr. Chung Dinh HoDeputy General Director & Member of Executive Board