Ha Noi - Hai Duong Beer JSC (HNX:HAD)

bluebird bio Statistics

Total Valuation

HNX:HAD has a market cap or net worth of VND 58.40 billion. The enterprise value is -15.57 billion.

Market Cap	58.40B
Enterprise Value	-15.57B

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	Sep 4, 2024

Share Statistics

HNX:HAD has 4.00 million shares outstanding.

Current Share Class	4.00M
Shares Outstanding	4.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.44.

PE Ratio	10.44
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	1,209.83
P/OCF Ratio	19.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-322.51

Financial Position

The company has a current ratio of 2.19

Current Ratio	2.19
Quick Ratio	1.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	6.83%
Revenue Per Employee	1.12B
Profits Per Employee	37.54M
Employee Count	149
Asset Turnover	1.34
Inventory Turnover	4.25

Taxes

In the past 12 months, HNX:HAD has paid 1.80 billion in taxes.

Income Tax	1.80B
Effective Tax Rate	20.55%

Stock Price Statistics

The stock price has increased by +2.10% in the last 52 weeks. The beta is 0.21, so HNX:HAD's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+2.10%
50-Day Moving Average	15,256.00
200-Day Moving Average	15,915.00
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	1,404

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:HAD had revenue of VND 167.23 billion and earned 5.59 billion in profits. Earnings per share was 1,398.44.

Revenue	167.23B
Gross Profit	39.26B
Operating Income	5.24B
Pretax Income	8.74B
Net Income	5.59B
EBITDA	10.10B
EBIT	5.24B
Earnings Per Share (EPS)	1,398.44

Balance Sheet

The company has 73.97 billion in cash and n/a in debt, giving a net cash position of 73.97 billion or 18,491.94 per share.

Cash & Cash Equivalents	73.97B
Total Debt	n/a
Net Cash	73.97B
Net Cash Per Share	18,491.94
Equity (Book Value)	76.67B
Book Value Per Share	19,168.04
Working Capital	57.04B

Cash Flow

In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -3.00 billion, giving a free cash flow of 48.27 million.

Operating Cash Flow	3.04B
Capital Expenditures	-3.00B
Free Cash Flow	48.27M
FCF Per Share	12.07

Margins

Gross margin is 23.47%, with operating and profit margins of 3.13% and 4.15%.

Gross Margin	23.47%
Operating Margin	3.13%
Pretax Margin	5.23%
Profit Margin	4.15%
EBITDA Margin	6.04%
EBIT Margin	3.13%
FCF Margin	0.03%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 7.59%.

Dividend Per Share	1,200.00
Dividend Yield	7.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.03%
Buyback Yield	n/a
Shareholder Yield	7.59%
Earnings Yield	9.58%
FCF Yield	0.08%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HNX:HAD has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.

Altman Z-Score	3.22
Piotroski F-Score	5