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 3.58 billion.

Market Cap	96.81B
Enterprise Value	3.58B

Important Dates

The next estimated earnings date is Tuesday, July 21, 2026.

Earnings Date	Jul 21, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

HNX:HAT has 3.12 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	3.12M
Shares Outstanding	3.12M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.61.

PE Ratio	10.61
Forward PE	n/a
PS Ratio	0.07
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.39
EV / Sales	0.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.19

Financial Position

The company has a current ratio of 1.22

Current Ratio	1.22
Quick Ratio	1.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is -53.37%.

Return on Equity (ROE)	16.97%
Return on Assets (ROA)	-21.16%
Return on Invested Capital (ROIC)	-53.37%
Return on Capital Employed (ROCE)	-86.53%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	13.89B
Profits Per Employee	87.67M
Employee Count	104
Asset Turnover	7.49
Inventory Turnover	729.65

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 -26.19% in the last 52 weeks. The beta is 0.17, so HNX:HAT's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-26.19%
50-Day Moving Average	32,896.00
200-Day Moving Average	39,682.50
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	2,715

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 1.45 trillion and earned 9.12 billion in profits. Earnings per share was 2,921.56.

Revenue	1.45T
Gross Profit	84.42B
Operating Income	-65.29B
Pretax Income	16.27B
Net Income	9.12B
EBITDA	-62.69B
EBIT	-65.29B
Earnings Per Share (EPS)	2,921.56

Balance Sheet

The company has 93.23 billion in cash and n/a in debt, with a net cash position of 93.23 billion or 29,853.33 per share.

Cash & Cash Equivalents	93.23B
Total Debt	n/a
Net Cash	93.23B
Net Cash Per Share	29,853.33
Equity (Book Value)	75.45B
Book Value Per Share	24,159.55
Working Capital	25.97B

Cash Flow

In the last 12 months, operating cash flow was -16.07 billion and capital expenditures -3.00 billion, giving a free cash flow of -19.07 billion.

Operating Cash Flow	-16.07B
Capital Expenditures	-3.00B
Depreciation & Amortization	2.59B
Net Borrowing	n/a
Free Cash Flow	-19.07B
FCF Per Share	-6,107.50

Margins

Gross margin is 5.84%, with operating and profit margins of -4.52% and 0.90%.

Gross Margin	5.84%
Operating Margin	-4.52%
Pretax Margin	1.13%
Profit Margin	0.90%
EBITDA Margin	-4.34%
EBIT Margin	-4.52%
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	94.23%
Buyback Yield	0.18%
Shareholder Yield	9.85%
Earnings Yield	9.42%
FCF Yield	-19.70%

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 7.46 and a Piotroski F-Score of 2.

Altman Z-Score	7.46
Piotroski F-Score	2