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

HNX:HAD Statistics

Total Valuation

HNX:HAD has a market cap or net worth of VND 54.40 billion. The enterprise value is -19.55 billion.

Market Cap	54.40B
Enterprise Value	-19.55B

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Aug 15, 2025

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 12.20.

PE Ratio	12.20
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.60

Financial Position

The company has a current ratio of 2.11

Current Ratio	2.11
Quick Ratio	1.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.84%
Revenue Per Employee	1.13B
Profits Per Employee	29.92M
Employee Count	149
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:HAD has paid 1.51 billion in taxes.

Income Tax	1.51B
Effective Tax Rate	20.66%

Stock Price Statistics

The stock price has decreased by -20.93% in the last 52 weeks. The beta is 0.22, so HNX:HAD's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-20.93%
50-Day Moving Average	14,836.00
200-Day Moving Average	15,359.50
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	1,591

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 167.80 billion and earned 4.46 billion in profits.

Revenue	167.80B
Gross Profit	40.07B
Operating Income	4.41B
Pretax Income	7.32B
Net Income	4.46B
EBITDA	9.02B
EBIT	4.41B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 73.95 billion in cash and n/a in debt, giving a net cash position of 73.95 billion or 18,487.42 per share.

Cash & Cash Equivalents	73.95B
Total Debt	n/a
Net Cash	73.95B
Net Cash Per Share	18,487.42
Equity (Book Value)	75.49B
Book Value Per Share	n/a
Working Capital	53.69B

Cash Flow

In the last 12 months, operating cash flow was -2.55 billion and capital expenditures -4.97 billion, giving a free cash flow of -7.52 billion.

Operating Cash Flow	-2.55B
Capital Expenditures	-4.97B
Free Cash Flow	-7.52B
FCF Per Share	-1,881.03

Margins

Gross margin is 23.88%, with operating and profit margins of 2.63% and 3.46%.

Gross Margin	23.88%
Operating Margin	2.63%
Pretax Margin	4.36%
Profit Margin	3.46%
EBITDA Margin	5.38%
EBIT Margin	2.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 8.82%.

Dividend Per Share	1,200.00
Dividend Yield	8.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.47%
Buyback Yield	n/a
Shareholder Yield	8.82%
Earnings Yield	8.20%
FCF Yield	-13.83%

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	n/a
Graham Upside	n/a

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 3.16 and a Piotroski F-Score of 2.

Altman Z-Score	3.16
Piotroski F-Score	2