Hung Hau Agricultural Corporation (HNX: SJ1)

Hung Hau Agricultural Statistics

Total Valuation

Hung Hau Agricultural has a market cap or net worth of VND 499.92 billion. The enterprise value is 1.25 trillion.

Market Cap	499.92B
Enterprise Value	1.25T

Important Dates

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

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

Share Statistics

Hung Hau Agricultural has 43.47 million shares outstanding. The number of shares has increased by 85.11% in one year.

Current Share Class	n/a
Shares Outstanding	43.47M
Shares Change (YoY)	+85.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	8.70%
Float	38.94M

Valuation Ratios

The trailing PE ratio is 16.43.

PE Ratio	16.43
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.85
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of -24.16.

EV / Earnings	41.09
EV / Sales	0.81
EV / EBITDA	14.49
EV / EBIT	17.61
EV / FCF	-24.16

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.22.

Current Ratio	1.01
Quick Ratio	0.30
Debt / Equity	2.22
Debt / EBITDA	9.33
Debt / FCF	-15.56
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	3.55%
Return on Capital (ROIC)	4.02%
Revenue Per Employee	4.85B
Profits Per Employee	95.96M
Employee Count	317
Asset Turnover	1.23
Inventory Turnover	3.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.68% in the last 52 weeks. The beta is 0.14, so Hung Hau Agricultural's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+2.68%
50-Day Moving Average	10,442.00
200-Day Moving Average	11,845.00
Relative Strength Index (RSI)	59.58
Average Volume (20 Days)	2,378

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, Hung Hau Agricultural had revenue of VND 1.54 trillion and earned 30.42 billion in profits. Earnings per share was 700.00.

Revenue	1.54T
Gross Profit	120.69B
Operating Income	70.97B
Pretax Income	39.67B
Net Income	30.42B
EBITDA	86.26B
EBIT	70.97B
Earnings Per Share (EPS)	700.00

Balance Sheet

The company has 98.40 billion in cash and 804.93 billion in debt, giving a net cash position of -706.53 billion or -16,252.58 per share.

Cash & Cash Equivalents	98.40B
Total Debt	804.93B
Net Cash	-706.53B
Net Cash Per Share	-16,252.58
Equity (Book Value)	362.58B
Book Value Per Share	13,584.89
Working Capital	7.65B

Cash Flow

In the last 12 months, operating cash flow was 119.23 billion and capital expenditures -170.97 billion, giving a free cash flow of -51.74 billion.

Operating Cash Flow	119.23B
Capital Expenditures	-170.97B
Free Cash Flow	-51.74B
FCF Per Share	-1,190.16

Margins

Gross margin is 7.85%, with operating and profit margins of 4.61% and 2.04%.

Gross Margin	7.85%
Operating Margin	4.61%
Pretax Margin	2.58%
Profit Margin	2.04%
EBITDA Margin	5.61%
EBIT Margin	4.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.35%.

Dividend Per Share	500.00
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.33%
Buyback Yield	-85.11%
Shareholder Yield	-80.76%
Earnings Yield	6.08%
FCF Yield	-10.35%

Stock Splits

The last stock split was on June 30, 2022. It was a forward split with a ratio of 1.06.

Last Split Date	Jun 30, 2022
Split Type	Forward
Split Ratio	1.06

Scores

Hung Hau Agricultural has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a