Bao Ngoc Investment Production Corporation (HNX:BNA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,700.00
-200.00 (-6.90%)
At close: Aug 7, 2026

HNX:BNA Statistics

Total Valuation

HNX:BNA has a market cap or net worth of VND 84.37 billion. The enterprise value is 634.63 billion.

Market Cap84.37B
Enterprise Value 634.63B

Important Dates

The next estimated earnings date is Thursday, November 5, 2026.

Earnings Date Nov 5, 2026
Ex-Dividend Date n/a

Share Statistics

HNX:BNA has 31.25 million shares outstanding. The number of shares has increased by 23.89% in one year.

Current Share Class 31.25M
Shares Outstanding 31.25M
Shares Change (YoY) +23.89%
Shares Change (QoQ) n/a
Owned by Insiders (%) 36.06%
Owned by Institutions (%) n/a
Float 19.98M

Valuation Ratios

The trailing PE ratio is 1.33.

PE Ratio 1.33
Forward PE n/a
PS Ratio 0.06
PB Ratio 0.15
P/TBV Ratio 0.15
P/FCF Ratio 0.32
P/OCF Ratio 0.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 2.40.

EV / Earnings 9.98
EV / Sales 0.44
EV / EBITDA 4.09
EV / EBIT 4.68
EV / FCF 2.40

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.29.

Current Ratio 1.33
Quick Ratio 0.56
Debt / Equity 1.29
Debt / EBITDA 5.60
Debt / FCF 2.77
Interest Coverage 1.77

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE) 11.09%
Return on Assets (ROA) 4.06%
Return on Invested Capital (ROIC) 7.81%
Return on Capital Employed (ROCE) 15.95%
Weighted Average Cost of Capital (WACC) 7.04%
Revenue Per Employee 4.68B
Profits Per Employee 208.45M
Employee Count 305
Asset Turnover 0.83
Inventory Turnover 2.47

Taxes

In the past 12 months, HNX:BNA has paid 13.24 billion in taxes.

Income Tax 13.24B
Effective Tax Rate 17.87%

Stock Price Statistics

The stock price has decreased by -65.38% in the last 52 weeks. The beta is 0.50, so HNX:BNA's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change -65.38%
50-Day Moving Average 5,620.00
200-Day Moving Average 6,730.50
Relative Strength Index (RSI) 13.05
Average Volume (20 Days) 251,865

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HNX:BNA had revenue of VND 1.43 trillion and earned 63.58 billion in profits. Earnings per share was 2,034.50.

Revenue1.43T
Gross Profit 207.93B
Operating Income 111.30B
Pretax Income 74.08B
Net Income 63.58B
EBITDA 131.05B
EBIT 111.30B
Earnings Per Share (EPS) 2,034.50
Full Income Statement

Balance Sheet

The company has 191.57 billion in cash and 733.78 billion in debt, with a net cash position of -542.21 billion or -17,351.20 per share.

Cash & Cash Equivalents 191.57B
Total Debt 733.78B
Net Cash -542.21B
Net Cash Per Share -17,351.20
Equity (Book Value) 570.31B
Book Value Per Share 17,993.01
Working Capital 333.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.02 billion and capital expenditures -1.41 billion, giving a free cash flow of 264.60 billion.

Operating Cash Flow 266.02B
Capital Expenditures -1.41B
Depreciation & Amortization 20.69B
Net Borrowing -218.40B
Free Cash Flow 264.60B
FCF Per Share 8,467.50
Full Cash Flow Statement

Margins

Gross margin is 14.57%, with operating and profit margins of 7.80% and 4.46%.

Gross Margin 14.57%
Operating Margin 7.80%
Pretax Margin 5.19%
Profit Margin 4.46%
EBITDA Margin 9.18%
EBIT Margin 7.80%
FCF Margin 18.54%

Dividends & Yields

HNX:BNA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -23.89%
Shareholder Yield -23.89%
Earnings Yield 75.35%
FCF Yield 313.61%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 11, 2024. It was a forward split with a ratio of 1.25.

Last Split Date Nov 11, 2024
Split Type Forward
Split Ratio 1.25

Scores

HNX:BNA has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.54
Piotroski F-Score 6