HaiHa Confectionery Joint - Stock Company (HNX:HHC)

HNX:HHC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,379,700	2,299,500	2,145,105	1,847,813	1,724,625	1,461,825
Market Cap Growth	13.51%	7.20%	16.09%	7.14%	17.98%	-13.59%
Enterprise Value	1,479,405	2,377,217	2,293,540	2,055,144	1,886,461	1,829,157
Last Close Price	84000.00	140000.00	130600.00	112500.00	105000.00	89000.00
PE Ratio	29.16	48.61	48.48	39.23	32.67	27.96
PS Ratio	1.97	3.29	2.78	2.13	1.19	1.57
PB Ratio	2.08	3.46	3.35	3.08	3.12	2.91
P/TBV Ratio	2.08	3.47	3.35	3.09	3.12	2.91
P/FCF Ratio	-	-	-	-	14.60	-
P/OCF Ratio	-	-	-	-	13.56	339.09
EV/Sales Ratio	2.11	3.40	2.97	2.37	1.30	1.97
EV/EBITDA Ratio	33.80	54.32	56.97	35.25	45.58	523.13
EV/EBIT Ratio	56.01	90.00	100.07	49.94	78.22	-
EV/FCF Ratio	-61.05	-	-	-	15.97	-
Debt / Equity Ratio	0.24	0.24	0.27	0.25	0.36	0.78
Debt / EBITDA Ratio	3.59	3.59	4.35	2.56	4.73	112.64
Debt / FCF Ratio	-	-	-	-	1.66	-
Net Debt / Equity Ratio	0.15	0.15	0.17	0.23	0.17	0.56
Net Debt / EBITDA Ratio	2.28	2.28	2.74	2.36	2.21	80.04
Net Debt / FCF Ratio	-4.11	-4.11	-1.63	-1.24	0.77	-94.30
Asset Turnover	0.73	0.73	0.57	0.58	1.17	0.77
Inventory Turnover	9.73	9.73	7.78	6.26	9.68	6.84
Quick Ratio	1.70	1.70	2.10	1.04	1.12	0.77
Current Ratio	1.87	1.87	2.34	1.23	1.50	1.27
Return on Equity (ROE)	7.25%	7.25%	7.13%	8.61%	10.01%	10.77%
Return on Assets (ROA)	1.71%	1.71%	1.06%	1.72%	1.21%	-0.74%
Return on Invested Capital (ROIC)	2.84%	2.77%	2.38%	4.58%	2.55%	-1.44%
Return on Capital Employed (ROCE)	4.00%	4.00%	3.60%	6.80%	4.30%	-2.50%
Earnings Yield	3.43%	2.06%	2.06%	2.68%	3.06%	3.58%
FCF Yield	-1.76%	-1.05%	-3.16%	-6.01%	6.85%	-0.20%
Buyback Yield / Dilution	-	-	-	-0.01%	0.01%	0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.