Hanoi Battery JSC Statistics

Total Valuation

Hanoi Battery JSC has a market cap or net worth of VND 580.31 billion. The enterprise value is 521.27 billion.

Market Cap	580.31B
Enterprise Value	521.27B

Important Dates

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

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

Hanoi Battery JSC has 7.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.96.

PE Ratio	9.96
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.80
P/FCF Ratio	11.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.95
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	6.83
EV / FCF	10.07

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.03.

Current Ratio	3.16
Quick Ratio	1.45
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	469.14

Financial Efficiency

Return on equity (ROE) is 38.88% and return on invested capital (ROIC) is 31.31%.

Return on Equity (ROE)	38.88%
Return on Assets (ROA)	24.99%
Return on Capital (ROIC)	31.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.35
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.19% in the last 52 weeks. The beta is 0.28, so Hanoi Battery JSC's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+85.19%
50-Day Moving Average	77,956.00
200-Day Moving Average	56,055.50
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	556

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, Hanoi Battery JSC had revenue of VND 447.86 billion and earned 58.27 billion in profits.

Revenue	447.86B
Gross Profit	110.99B
Operating Income	76.33B
Pretax Income	73.19B
Net Income	58.27B
EBITDA	n/a
EBIT	76.33B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 64.04 billion in cash and 4.99 billion in debt, giving a net cash position of 59.05 billion or 8,139.76 per share.

Cash & Cash Equivalents	64.04B
Total Debt	4.99B
Net Cash	59.05B
Net Cash Per Share	8,139.76
Equity (Book Value)	153.01B
Book Value Per Share	n/a
Working Capital	119.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.23 billion and capital expenditures -486.27 million, giving a free cash flow of 51.74 billion.

Operating Cash Flow	52.23B
Capital Expenditures	-486.27M
Free Cash Flow	51.74B
FCF Per Share	7,133.22

Full Cash Flow Statement

Margins

Gross margin is 24.78%, with operating and profit margins of 17.04% and 13.01%.

Gross Margin	24.78%
Operating Margin	17.04%
Pretax Margin	16.34%
Profit Margin	13.01%
EBITDA Margin	n/a
EBIT Margin	17.04%
FCF Margin	11.55%

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 5.00%.

Dividend Per Share	4,000.00
Dividend Yield	5.00%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	2
Payout Ratio	60.78%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	10.04%
FCF Yield	8.92%

Dividend Details

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

Hanoi Battery JSC has an Altman Z-Score of 9.79.

Altman Z-Score	9.79
Piotroski F-Score	n/a