Hanoi Beer Alcohol and Beverage Joint Stock Corporation (HOSE:BHN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
31,050
+50 (0.16%)
At close: Oct 31, 2025

HOSE:BHN Statistics

Total Valuation

HOSE:BHN has a market cap or net worth of VND 7.20 trillion. The enterprise value is 3.02 trillion.

Market Cap7.20T
Enterprise Value 3.02T

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date Jun 9, 2025

Share Statistics

HOSE:BHN has 231.80 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 231.80M
Shares Outstanding 231.80M
Shares Change (YoY) +0.03%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 14.55.

PE Ratio 14.55
Forward PE n/a
PS Ratio 0.84
PB Ratio 1.35
P/TBV Ratio 1.57
P/FCF Ratio 10.94
P/OCF Ratio 9.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 4.60.

EV / Earnings 6.11
EV / Sales 0.35
EV / EBITDA 4.36
EV / EBIT 7.15
EV / FCF 4.60

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.00.

Current Ratio 2.83
Quick Ratio 2.51
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 93.69

Financial Efficiency

Return on equity (ROE) is 9.91% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE) 9.91%
Return on Assets (ROA) 3.34%
Return on Invested Capital (ROIC) 4.80%
Return on Capital Employed (ROCE) 7.33%
Revenue Per Employee 16.75B
Profits Per Employee 964.54M
Employee Count515
Asset Turnover 1.14
Inventory Turnover 9.95

Taxes

In the past 12 months, HOSE:BHN has paid 126.22 billion in taxes.

Income Tax 126.22B
Effective Tax Rate 19.54%

Stock Price Statistics

The stock price has decreased by -20.38% in the last 52 weeks. The beta is 0.24, so HOSE:BHN's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -20.38%
50-Day Moving Average 32,643.00
200-Day Moving Average 35,794.75
Relative Strength Index (RSI) 41.03
Average Volume (20 Days) 5,817

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, HOSE:BHN had revenue of VND 8.59 trillion and earned 494.81 billion in profits. Earnings per share was 2,133.96.

Revenue8.59T
Gross Profit 2.43T
Operating Income 403.79B
Pretax Income 646.08B
Net Income 494.81B
EBITDA 674.87B
EBIT 403.79B
Earnings Per Share (EPS) 2,133.96
Full Income Statement

Balance Sheet

The company has 4.85 trillion in cash and 1.07 billion in debt, giving a net cash position of 4.85 trillion or 20,924.00 per share.

Cash & Cash Equivalents 4.85T
Total Debt 1.07B
Net Cash 4.85T
Net Cash Per Share 20,924.00
Equity (Book Value) 5.33T
Book Value Per Share 20,076.91
Working Capital 3.88T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 742.63 billion and capital expenditures -84.94 billion, giving a free cash flow of 657.69 billion.

Operating Cash Flow 742.63B
Capital Expenditures -84.94B
Free Cash Flow 657.69B
FCF Per Share 2,837.33
Full Cash Flow Statement

Margins

Gross margin is 28.24%, with operating and profit margins of 4.70% and 5.76%.

Gross Margin 28.24%
Operating Margin 4.70%
Pretax Margin 7.52%
Profit Margin 5.76%
EBITDA Margin 7.86%
EBIT Margin 4.70%
FCF Margin 7.66%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 4.83%.

Dividend Per Share 1,500.00
Dividend Yield 4.83%
Dividend Growth (YoY) -57.41%
Years of Dividend Growth 1
Payout Ratio 123.16%
Buyback Yield -0.03%
Shareholder Yield 4.81%
Earnings Yield 6.87%
FCF Yield 9.14%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score n/a
Piotroski F-Score 8