Hoa An JSC (HOSE:DHA)

Hoa An JSC Statistics

Total Valuation

Hoa An JSC has a market cap or net worth of VND 606.71 billion. The enterprise value is 280.44 billion.

Market Cap	606.71B
Enterprise Value	280.44B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Jan 23, 2025

Share Statistics

Hoa An JSC has 14.73 million shares outstanding. The number of shares has decreased by -2.26% in one year.

Current Share Class	n/a
Shares Outstanding	14.73M
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	16.89%
Owned by Institutions (%)	3.10%
Float	8.65M

Valuation Ratios

The trailing PE ratio is 11.73.

PE Ratio	11.73
Forward PE	n/a
PS Ratio	2.05
PB Ratio	1.42
P/TBV Ratio	1.52
P/FCF Ratio	1.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.42
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	4.42
EV / FCF	0.82

Financial Position

The company has a current ratio of 10.08

Current Ratio	10.08
Quick Ratio	9.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	63.22

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	8.44%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	14.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	180.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.17% in the last 52 weeks. The beta is 0.66, so Hoa An JSC's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-18.17%
50-Day Moving Average	42,359.00
200-Day Moving Average	42,258.25
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	47,660

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, Hoa An JSC had revenue of VND 296.19 billion and earned 51.71 billion in profits. Earnings per share was 3,512.00.

Revenue	296.19B
Gross Profit	86.73B
Operating Income	63.45B
Pretax Income	68.27B
Net Income	51.71B
EBITDA	n/a
EBIT	63.45B
Earnings Per Share (EPS)	3,512.00

Balance Sheet

Cash & Cash Equivalents	326.27B
Total Debt	n/a
Net Cash	326.27B
Net Cash Per Share	22,156.27
Equity (Book Value)	427.21B
Book Value Per Share	29,024.77
Working Capital	331.79B

Cash Flow

In the last 12 months, operating cash flow was 342.03 billion and capital expenditures -2.08 billion, giving a free cash flow of 339.95 billion.

Operating Cash Flow	342.03B
Capital Expenditures	-2.08B
Free Cash Flow	339.95B
FCF Per Share	23,084.78

Margins

Gross margin is 29.28%, with operating and profit margins of 21.42% and 17.46%.

Gross Margin	29.28%
Operating Margin	21.42%
Pretax Margin	23.05%
Profit Margin	17.46%
EBITDA Margin	n/a
EBIT Margin	21.42%
FCF Margin	114.77%

Dividends & Yields

This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 12.14%.

Dividend Per Share	5,000.00
Dividend Yield	12.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.09%
Buyback Yield	2.26%
Shareholder Yield	14.40%
Earnings Yield	8.52%
FCF Yield	56.03%

Stock Splits

The last stock split was on July 19, 2010. It was a forward split with a ratio of 1.50002.

Last Split Date	Jul 19, 2010
Split Type	Forward
Split Ratio	1.50002

Scores

Hoa An JSC has an Altman Z-Score of 11.69.

Altman Z-Score	11.69
Piotroski F-Score	n/a