Hanoi Beer Trading JSC (HNX:HAT)

Hanoi Beer Trading JSC Statistics

Total Valuation

HNX:HAT has a market cap or net worth of VND 131.17 billion. The enterprise value is 11.71 billion.

Market Cap	131.17B
Enterprise Value	11.71B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:HAT has 3.12 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	3.12M
Shares Outstanding	3.12M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	n/a
Float	2.93M

Valuation Ratios

The trailing PE ratio is 35.01.

PE Ratio	35.01
Forward PE	n/a
PS Ratio	0.09
PB Ratio	2.00
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.13
EV / Sales	0.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.26

Financial Position

The company has a current ratio of 1.01

Current Ratio	1.01
Quick Ratio	0.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is -26.22%.

Return on Equity (ROE)	13.82%
Return on Assets (ROA)	-7.25%
Return on Invested Capital (ROIC)	-26.22%
Return on Capital Employed (ROCE)	-43.74%
Revenue Per Employee	13.61B
Profits Per Employee	36.74M
Employee Count	102
Asset Turnover	5.62
Inventory Turnover	518.59

Taxes

In the past 12 months, HNX:HAT has paid 2.38 billion in taxes.

Income Tax	2.38B
Effective Tax Rate	20.16%

Stock Price Statistics

The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.12, so HNX:HAT's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-8.70%
50-Day Moving Average	43,966.00
200-Day Moving Average	43,604.00
Relative Strength Index (RSI)	44.57
Average Volume (20 Days)	710

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:HAT had revenue of VND 1.39 trillion and earned 3.75 billion in profits. Earnings per share was 1,199.68.

Revenue	1.39T
Gross Profit	88.32B
Operating Income	-28.64B
Pretax Income	11.82B
Net Income	3.75B
EBITDA	-25.79B
EBIT	-28.64B
Earnings Per Share (EPS)	1,199.68

Balance Sheet

The company has 119.45 billion in cash and n/a in debt, giving a net cash position of 119.45 billion or 38,250.02 per share.

Cash & Cash Equivalents	119.45B
Total Debt	n/a
Net Cash	119.45B
Net Cash Per Share	38,250.02
Equity (Book Value)	65.49B
Book Value Per Share	20,969.02
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was -41.86 billion and capital expenditures -2.74 billion, giving a free cash flow of -44.60 billion.

Operating Cash Flow	-41.86B
Capital Expenditures	-2.74B
Free Cash Flow	-44.60B
FCF Per Share	-14,282.56

Margins

Gross margin is 6.36%, with operating and profit margins of -2.06% and 0.68%.

Gross Margin	6.36%
Operating Margin	-2.06%
Pretax Margin	0.85%
Profit Margin	0.68%
EBITDA Margin	-1.86%
EBIT Margin	-2.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 7.14%.

Dividend Per Share	3,000.00
Dividend Yield	7.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.50%
Buyback Yield	0.00%
Shareholder Yield	7.15%
Earnings Yield	2.86%
FCF Yield	-34.01%

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:HAT has an Altman Z-Score of 5.75 and a Piotroski F-Score of 1.

Altman Z-Score	5.75
Piotroski F-Score	1