Hanoi Beer Trading JSC Statistics
Total Valuation
HNX:HAT has a market cap or net worth of VND 93.69 billion. The enterprise value is 3.99 billion.
| Market Cap | 93.69B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
HNX:HAT has 3.12 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 3.12M |
| Shares Outstanding | 3.12M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 19.36.
| PE Ratio | 19.36 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.82 |
| EV / Sales | 0.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with zero debt.
| Current Ratio | 1.11 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is -38.33%.
| Return on Equity (ROE) | 12.66% |
| Return on Assets (ROA) | -11.49% |
| Return on Invested Capital (ROIC) | -38.33% |
| Return on Capital Employed (ROCE) | -64.72% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 14.46B |
| Profits Per Employee | 47.43M |
| Employee Count | 102 |
| Asset Turnover | 6.43 |
| Inventory Turnover | 401.26 |
Taxes
In the past 12 months, HNX:HAT has paid 2.10 billion in taxes.
| Income Tax | 2.10B |
| Effective Tax Rate | 19.46% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.13, so HNX:HAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 29,864.00 |
| 200-Day Moving Average | 36,156.50 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 774 |
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 1.47 trillion and earned 4.84 billion in profits. Earnings per share was 1,549.52.
| Revenue | 1.47T |
| Gross Profit | 95.20B |
| Operating Income | -42.14B |
| Pretax Income | 10.80B |
| Net Income | 4.84B |
| EBITDA | -39.62B |
| EBIT | -42.14B |
| Earnings Per Share (EPS) | 1,549.52 |
Balance Sheet
The company has 89.70 billion in cash and no debt, with a net cash position of 89.70 billion or 28,722.42 per share.
| Cash & Cash Equivalents | 89.70B |
| Total Debt | n/a |
| Net Cash | 89.70B |
| Net Cash Per Share | 28,722.42 |
| Equity (Book Value) | 65.11B |
| Book Value Per Share | 20,847.86 |
| Working Capital | 14.07B |
Cash Flow
In the last 12 months, operating cash flow was -1.59 billion and capital expenditures -5.73 billion, giving a free cash flow of -7.32 billion.
| Operating Cash Flow | -1.59B |
| Capital Expenditures | -5.73B |
| Depreciation & Amortization | 2.52B |
| Net Borrowing | n/a |
| Free Cash Flow | -7.32B |
| FCF Per Share | -2,344.91 |
Margins
Gross margin is 6.45%, with operating and profit margins of -2.86% and 0.59%.
| Gross Margin | 6.45% |
| Operating Margin | -2.86% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.59% |
| EBITDA Margin | -2.69% |
| EBIT Margin | -2.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 209.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 10.03% |
| Earnings Yield | 5.17% |
| FCF Yield | -7.82% |
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 7.54 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.54 |
| Piotroski F-Score | 3 |