Hoa An JSC Statistics

Total Valuation

Hoa An JSC has a market cap or net worth of VND 574.12 billion. The enterprise value is 247.85 billion.

Market Cap	574.12B
Enterprise Value	247.85B

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 14.72 million shares outstanding. The number of shares has decreased by -2.28% in one year.

Current Share Class	n/a
Shares Outstanding	14.72M
Shares Change (YoY)	-2.28%
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 11.10 and the forward PE ratio is 9.25.

PE Ratio	11.10
Forward PE	9.25
PS Ratio	1.94
PB Ratio	1.34
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of -2.28.

EV / Earnings	4.79
EV / Sales	0.84
EV / EBITDA	3.45
EV / EBIT	3.91
EV / FCF	-2.28

Financial Position

The company has a current ratio of 10.08

Current Ratio	10.08
Quick Ratio	9.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

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	2.74B
Profits Per Employee	478.77M
Employee Count	108
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 -21.26% 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	-21.26%
50-Day Moving Average	40,498.00
200-Day Moving Average	41,552.25
Relative Strength Index (RSI)	34.75
Average Volume (20 Days)	25,225

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 3,512.42.

Revenue	296.19B
Gross Profit	86.73B
Operating Income	63.45B
Pretax Income	68.27B
Net Income	51.71B
EBITDA	71.84B
EBIT	63.45B
Earnings Per Share (EPS)	3,512.42

Full Income Statement

Balance Sheet

The company has 326.27 billion in cash and n/a in debt, giving a net cash position of 326.27 billion or 22,163.80 per share.

Cash & Cash Equivalents	326.27B
Total Debt	n/a
Net Cash	326.27B
Net Cash Per Share	22,163.80
Equity (Book Value)	427.21B
Book Value Per Share	29,020.05
Working Capital	331.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -101.73 billion and capital expenditures -6.98 billion, giving a free cash flow of -108.72 billion.

Operating Cash Flow	-101.73B
Capital Expenditures	-6.98B
Free Cash Flow	-108.72B
FCF Per Share	-7,385.07

Full Cash Flow Statement

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	24.26%
EBIT Margin	21.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 9.04%.

Dividend Per Share	3,500.00
Dividend Yield	9.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.96%
Buyback Yield	2.28%
Shareholder Yield	11.32%
Earnings Yield	9.01%
FCF Yield	-18.94%

Dividend Details

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