Dong A Paint JSC Statistics

Total Valuation

HNX:HDA has a market cap or net worth of VND 115.92 billion. The enterprise value is 127.60 billion.

Market Cap	115.92B
Enterprise Value	127.60B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:HDA has 27.60 million shares outstanding. The number of shares has increased by 32.62% in one year.

Current Share Class	n/a
Shares Outstanding	27.60M
Shares Change (YoY)	+32.62%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	n/a
Float	27.55M

Valuation Ratios

The trailing PE ratio is 8.30.

PE Ratio	8.30
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.38
P/TBV Ratio	0.40
P/FCF Ratio	89.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 98.49.

EV / Earnings	9.14
EV / Sales	0.50
EV / EBITDA	3.69
EV / EBIT	5.91
EV / FCF	98.49

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.24.

Current Ratio	2.13
Quick Ratio	1.39
Debt / Equity	0.24
Debt / EBITDA	2.41
Debt / FCF	64.30
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	6.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.02% in the last 52 weeks. The beta is 0.48, so HNX:HDA's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-17.02%
50-Day Moving Average	3,790.00
200-Day Moving Average	3,885.50
Relative Strength Index (RSI)	69.32
Average Volume (20 Days)	6,812

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:HDA had revenue of VND 255.97 billion and earned 13.95 billion in profits. Earnings per share was 506.00.

Revenue	255.97B
Gross Profit	94.91B
Operating Income	21.59B
Pretax Income	19.30B
Net Income	13.95B
EBITDA	34.60B
EBIT	21.59B
Earnings Per Share (EPS)	506.00

Full Income Statement

Balance Sheet

The company has 105.84 billion in cash and 83.31 billion in debt, giving a net cash position of 22.54 billion or 816.54 per share.

Cash & Cash Equivalents	105.84B
Total Debt	83.31B
Net Cash	22.54B
Net Cash Per Share	816.54
Equity (Book Value)	343.90B
Book Value Per Share	11,163.44
Working Capital	176.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -2.56 billion, giving a free cash flow of 1.30 billion.

Operating Cash Flow	3.86B
Capital Expenditures	-2.56B
Free Cash Flow	1.30B
FCF Per Share	46.94

Full Cash Flow Statement

Margins

Gross margin is 37.08%, with operating and profit margins of 8.43% and 5.45%.

Gross Margin	37.08%
Operating Margin	8.43%
Pretax Margin	7.54%
Profit Margin	5.45%
EBITDA Margin	13.52%
EBIT Margin	8.43%
FCF Margin	0.51%

Dividends & Yields

HNX:HDA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.62%
Shareholder Yield	-32.62%
Earnings Yield	12.04%
FCF Yield	1.12%

Dividend Details

Stock Splits

The last stock split was on December 9, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Dec 9, 2022
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a