Hanoi Beer Trading JSC (HNX:HAT)

Hanoi Beer Trading JSC Statistics

Total Valuation

HNX:HAT has a market cap or net worth of VND 96.81 billion. The enterprise value is 172.29 million.

Market Cap	96.81B
Enterprise Value	172.29M

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

HNX:HAT has 3.12 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.12M
Shares Outstanding	3.12M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.52.

PE Ratio	7.52
Forward PE	n/a
PS Ratio	0.07
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.01
EV / Sales	0.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.00

Financial Position

The company has a current ratio of 1.15

Current Ratio	1.15
Quick Ratio	0.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is -47.43%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	-16.61%
Return on Invested Capital (ROIC)	-47.43%
Return on Capital Employed (ROCE)	-76.97%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	13.88B
Profits Per Employee	126.16M
Employee Count	102
Asset Turnover	6.52
Inventory Turnover	313.10

Taxes

In the past 12 months, HNX:HAT has paid 3.91 billion in taxes.

Income Tax	3.91B
Effective Tax Rate	23.31%

Stock Price Statistics

The stock price has decreased by -21.52% in the last 52 weeks. The beta is 0.10, so HNX:HAT's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-21.52%
50-Day Moving Average	35,034.00
200-Day Moving Average	41,124.50
Relative Strength Index (RSI)	36.99
Average Volume (20 Days)	1,231

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 1.42 trillion and earned 12.87 billion in profits. Earnings per share was 4,121.00.

Revenue	1.42T
Gross Profit	82.12B
Operating Income	-57.70B
Pretax Income	16.78B
Net Income	12.87B
EBITDA	-54.97B
EBIT	-57.70B
Earnings Per Share (EPS)	4,121.00

Balance Sheet

The company has 96.64 billion in cash and n/a in debt, with a net cash position of 96.64 billion or 30,944.83 per share.

Cash & Cash Equivalents	96.64B
Total Debt	n/a
Net Cash	96.64B
Net Cash Per Share	30,944.83
Equity (Book Value)	74.96B
Book Value Per Share	23,993.93
Working Capital	21.37B

Cash Flow

In the last 12 months, operating cash flow was -43.98 billion and capital expenditures -4.42 billion, giving a free cash flow of -48.40 billion.

Operating Cash Flow	-43.98B
Capital Expenditures	-4.42B
Free Cash Flow	-48.40B
FCF Per Share	-15,497.82

Margins

Gross margin is 5.80%, with operating and profit margins of -4.07% and 0.91%.

Gross Margin	5.80%
Operating Margin	-4.07%
Pretax Margin	1.19%
Profit Margin	0.91%
EBITDA Margin	-3.88%
EBIT Margin	-4.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 9.68%.

Dividend Per Share	3,000.00
Dividend Yield	9.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.32%
Buyback Yield	0.01%
Shareholder Yield	9.69%
Earnings Yield	13.29%
FCF Yield	-49.99%

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 6.52 and a Piotroski F-Score of 1.

Altman Z-Score	6.52
Piotroski F-Score	1