HaiHa Confectionery Joint - Stock Company (HNX:HHC)

Vietnam · Delayed Price · Currency is VND

75,800

-200 (-0.26%)

At close: Oct 16, 2026

HNX:HHC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	650,421	699,778	772,251	866,319	1,454,563	930,609
Revenue Growth	-8.16%	-9.38%	-10.86%	-40.44%	56.30%	-33.94%
Gross Profit	125,810	156,126	169,591	175,434	195,679	143,352
Operating Income	37,562	26,413	22,919	41,156	24,116	-14,380
Net Income	55,227	47,308	44,252	47,097	52,786	52,283
Earnings Per Share	3366.58	2880.26	2694.16	2867.39	3214.00	3183.00
EPS Growth	109.20%	6.91%	-6.04%	-10.78%	0.97%	33.85%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4,723	57,545	64,835	11,714	104,392	114,008
Total Debt	159,461	157,250	175,278	149,372	195,894	393,870
Net Cash (Debt)	-154,738	-99,705	-110,444	-137,658	-91,502	-279,862
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9432.58	-6070.32	-6724.12	-8381.03	-5571.27	-17038.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-110,279	-18,102	-65,016	-108,086	127,165	4,311
Capital Expenditures	2,587	-6,133	-2,718	-3,000	-9,000	-7,279
Free Cash Flow	-107,692	-24,234	-67,734	-111,085	118,165	-2,968
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	19.34%	22.31%	21.96%	20.25%	13.45%	15.40%
Operating Margin	5.78%	3.77%	2.97%	4.75%	1.66%	-1.54%
Pretax Margin	10.64%	8.50%	7.40%	7.45%	4.82%	7.09%
Profit Margin	8.49%	6.76%	5.73%	5.44%	3.63%	5.62%
FCF Margin	-16.56%	-3.46%	-8.77%	-12.82%	8.12%	-0.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	22.52	48.61	48.48	39.23	32.67	27.96
P/FCF Ratio	-	-	-	-	14.60	-
PS Ratio	1.91	3.29	2.78	2.13	1.19	1.57