Hanoi Beer Trading JSC (HNX:HAT)

Hanoi Beer Trading JSC Statistics

Total Valuation

HNX:HAT has a market cap or net worth of VND 99.94 billion. The enterprise value is 3.30 billion.

Market Cap	99.94B
Enterprise Value	3.30B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

HNX:HAT has 3.12 million shares outstanding.

Current Share Class	3.12M
Shares Outstanding	3.12M
Shares Change (YoY)	n/a
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 10.96.

PE Ratio	10.96
Forward PE	n/a
PS Ratio	0.07
PB Ratio	1.33
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.36
EV / Sales	0.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.07

Financial Position

The company has a current ratio of 1.14

Current Ratio	1.14
Quick Ratio	0.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is -47.82%.

Return on Equity (ROE)	17.06%
Return on Assets (ROA)	-16.66%
Return on Invested Capital (ROIC)	-47.82%
Return on Capital Employed (ROCE)	-77.54%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	13.61B
Profits Per Employee	87.68M
Employee Count	104
Asset Turnover	6.48
Inventory Turnover	306.85

Taxes

In the past 12 months, HNX:HAT has paid 3.29 billion in taxes.

Income Tax	3.29B
Effective Tax Rate	20.23%

Stock Price Statistics

The stock price has decreased by -29.82% in the last 52 weeks. The beta is 0.16, so HNX:HAT's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-29.82%
50-Day Moving Average	33,240.00
200-Day Moving Average	40,084.00
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	3,040

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 9.12 billion in profits. Earnings per share was 2,919.84.

Revenue	1.42T
Gross Profit	83.64B
Operating Income	-58.20B
Pretax Income	16.27B
Net Income	9.12B
EBITDA	-55.48B
EBIT	-58.20B
Earnings Per Share (EPS)	2,919.84

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)	75.07B
Book Value Per Share	24,036.81
Working Capital	20.63B

Cash Flow

In the last 12 months, operating cash flow was -46.23 billion and capital expenditures -3.00 billion, giving a free cash flow of -49.23 billion.

Operating Cash Flow	-46.23B
Capital Expenditures	-3.00B
Depreciation & Amortization	2.72B
Net Borrowing	n/a
Free Cash Flow	-49.23B
FCF Per Share	-15,762.47

Margins

Gross margin is 5.91%, with operating and profit margins of -4.11% and 0.92%.

Gross Margin	5.91%
Operating Margin	-4.11%
Pretax Margin	1.15%
Profit Margin	0.92%
EBITDA Margin	-3.92%
EBIT Margin	-4.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 9.38%.

Dividend Per Share	3,000.00
Dividend Yield	9.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	102.75%
Buyback Yield	n/a
Shareholder Yield	9.38%
Earnings Yield	9.12%
FCF Yield	-49.26%

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 6.43 and a Piotroski F-Score of 1.

Altman Z-Score	6.43
Piotroski F-Score	1