Vietnam
· Delayed Price · Currency is VND HOSE:HAH Statistics
Total Valuation
HOSE:HAH has a market cap or net worth of VND 6.31 trillion. The enterprise value is 8.34 trillion.
| Market Cap | 6.31T |
| Enterprise Value | 8.34T |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HAH has 121.34 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 121.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 1.60% |
| Float | 82.40M |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 8.73.
| PE Ratio | 10.29 |
| Forward PE | 8.73 |
| PS Ratio | 1.58 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of -29.65.
| EV / Earnings | 13.60 |
| EV / Sales | 2.09 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 7.76 |
| EV / FCF | -29.65 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.45 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | -8.28 |
| Interest Coverage | 10.30 |
Financial Efficiency
Return on equity (ROE) is 22.41% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 22.41% |
| Return on Assets (ROA) | 10.44% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 17.37% |
| Revenue Per Employee | 6.11B |
| Profits Per Employee | 939.43M |
| Employee Count | 653 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 29.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.30% in the last 52 weeks. The beta is 0.82, so HOSE:HAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +32.30% |
| 50-Day Moving Average | 51,758.00 |
| 200-Day Moving Average | 46,137.21 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 2,597,365 |
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:HAH had revenue of VND 3.99 trillion and earned 613.45 billion in profits. Earnings per share was 5,055.00.
| Revenue | 3.99T |
| Gross Profit | 1.27T |
| Operating Income | 1.06T |
| Pretax Income | 977.29B |
| Net Income | 613.45B |
| EBITDA | 1.51T |
| EBIT | 1.06T |
| Earnings Per Share (EPS) | 5,055.00 |
Balance Sheet
The company has 992.39 billion in cash and 2.33 trillion in debt, giving a net cash position of -1,337.87 billion or -11,025.50 per share.
| Cash & Cash Equivalents | 992.39B |
| Total Debt | 2.33T |
| Net Cash | -1,337.87B |
| Net Cash Per Share | -11,025.50 |
| Equity (Book Value) | 3.97T |
| Book Value Per Share | 27,005.47 |
| Working Capital | 542.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 trillion and capital expenditures -2,087.95 billion, giving a free cash flow of -281.33 billion.
| Operating Cash Flow | 1.81T |
| Capital Expenditures | -2,087.95B |
| Free Cash Flow | -281.33B |
| FCF Per Share | -2,318.43 |
Margins
Gross margin is 31.73%, with operating and profit margins of 26.46% and 16.29%.
| Gross Margin | 31.73% |
| Operating Margin | 26.46% |
| Pretax Margin | 24.48% |
| Profit Margin | 16.29% |
| EBITDA Margin | 37.89% |
| EBIT Margin | 26.46% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:HAH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.72% |
| FCF Yield | -4.46% |
Stock Splits
The last stock split was on June 21, 2024. It was a forward split with a ratio of 1.15.
| Last Split Date | Jun 21, 2024 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
HOSE:HAH has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | n/a |