HNX: CAN Statistics

Total Valuation

Ha Long Canned Food Joint Stock has a market cap or net worth of VND 295.00 billion. The enterprise value is 356.86 billion.

Market Cap	295.00B
Enterprise Value	356.86B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

Ha Long Canned Food Joint Stock has 5.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	5.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.27M

Valuation Ratios

The trailing PE ratio is 191.56.

PE Ratio	191.56
Forward PE	n/a
PS Ratio	0.43
PB Ratio	2.03
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.89, with an EV/FCF ratio of 2.70.

EV / Earnings	231.66
EV / Sales	0.52
EV / EBITDA	23.89
EV / EBIT	40.64
EV / FCF	2.70

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.52.

Current Ratio	1.77
Quick Ratio	0.62
Debt / Equity	0.52
Debt / EBITDA	5.11
Debt / FCF	0.58
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	1.59%
Return on Capital (ROIC)	1.96%
Revenue Per Employee	723.79M
Profits Per Employee	1.64M
Employee Count	942
Asset Turnover	1.98
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.24% in the last 52 weeks. The beta is -0.23, so Ha Long Canned Food Joint Stock's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-13.24%
50-Day Moving Average	44,500.00
200-Day Moving Average	45,687.00
Relative Strength Index (RSI)	68.89
Average Volume (20 Days)	743

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, Ha Long Canned Food Joint Stock had revenue of VND 681.81 billion and earned 1.54 billion in profits. Earnings per share was 308.00.

Revenue	681.81B
Gross Profit	137.49B
Operating Income	8.78B
Pretax Income	2.83B
Net Income	1.54B
EBITDA	14.94B
EBIT	8.78B
Earnings Per Share (EPS)	308.00

Full Income Statement

Balance Sheet

The company has 29.65 billion in cash and 76.28 billion in debt, giving a net cash position of -46.64 billion or -9,327.41 per share.

Cash & Cash Equivalents	29.65B
Total Debt	76.28B
Net Cash	-46.64B
Net Cash Per Share	-9,327.41
Equity (Book Value)	145.36B
Book Value Per Share	29,072.76
Working Capital	105.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.41 billion and capital expenditures -1.17 billion, giving a free cash flow of 132.24 billion.

Operating Cash Flow	133.41B
Capital Expenditures	-1.17B
Free Cash Flow	132.24B
FCF Per Share	26,447.60

Full Cash Flow Statement

Margins

Gross margin is 20.17%, with operating and profit margins of 1.29% and 0.23%.

Gross Margin	20.17%
Operating Margin	1.29%
Pretax Margin	0.41%
Profit Margin	0.23%
EBITDA Margin	2.19%
EBIT Margin	1.29%
FCF Margin	19.40%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	1,200.00
Dividend Yield	2.03%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	388.98%
Buyback Yield	-0.04%
Shareholder Yield	2.00%
Earnings Yield	0.52%
FCF Yield	44.83%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ha Long Canned Food Joint Stock has an Altman Z-Score of 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a