Vietnam
· Delayed Price · Currency is VND DRL Statistics
Total Valuation
Hydro Power Joint Stock Company - Power No. 3 has a market cap or net worth of VND 587.10 billion.
| Market Cap | 587.10B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Hydro Power Joint Stock Company - Power No. 3 has 9.50 million shares outstanding.
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +19.86% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | n/a |
| Float | 9.36M |
Valuation Ratios
The trailing PE ratio is 28.87.
| PE Ratio | 28.87 |
| Forward PE | n/a |
| PS Ratio | 14.25 |
| PB Ratio | 5.31 |
| P/FCF Ratio | 25.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.55 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.22 |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 19.23% |
| Return on Assets (ROA) | 10.39% |
| Return on Capital (ROIC) | 10.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 30.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.31% |
| 50-Day Moving Average | 63,602.00 |
| 200-Day Moving Average | 65,282.50 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 6,605 |
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, Hydro Power Joint Stock Company - Power No. 3 had revenue of VND 41.18 billion and earned 20.34 billion in profits. Earnings per share was 2,141.00.
| Revenue | 41.18B |
| Gross Profit | 24.68B |
| Operating Income | 23.10B |
| Pretax Income | 20.34B |
| Net Income | 20.34B |
| EBITDA | n/a |
| EBIT | 23.10B |
| Earnings Per Share (EPS) | 2,141.00 |
Balance Sheet
The company has 22.07 billion in cash and 27.77 billion in debt, giving a net cash position of -5.70 billion or -599.79 per share.
| Cash & Cash Equivalents | 22.07B |
| Total Debt | 27.77B |
| Net Cash | -5.70B |
| Net Cash Per Share | -599.79 |
| Equity (Book Value) | 110.55B |
| Book Value Per Share | 11,639.57 |
| Working Capital | 21.92B |
Cash Flow
In the last 12 months, operating cash flow was 24.58 billion and capital expenditures -1.78 billion, giving a free cash flow of 22.79 billion.
| Operating Cash Flow | 24.58B |
| Capital Expenditures | -1.78B |
| Free Cash Flow | 22.79B |
| FCF Per Share | 2,399.42 |
Margins
Gross margin is 59.94%, with operating and profit margins of 56.08% and 49.38%.
| Gross Margin | 59.94% |
| Operating Margin | 56.08% |
| Pretax Margin | 49.38% |
| Profit Margin | 49.38% |
| EBITDA Margin | n/a |
| EBIT Margin | 56.08% |
| FCF Margin | 55.35% |
Dividends & Yields
This stock pays an annual dividend of 5,800.00, which amounts to a dividend yield of 9.34%.
| Dividend Per Share | 5,800.00 |
| Dividend Yield | 9.34% |
| Dividend Growth (YoY) | -12.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.34% |
| Earnings Yield | 3.46% |
| FCF Yield | 3.88% |
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 | n/a |