HOSE:HAH Statistics

Total Valuation

HOSE:HAH has a market cap or net worth of VND 8.34 trillion. The enterprise value is 10.37 trillion.

Market Cap	8.34T
Enterprise Value	10.37T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:HAH has 129.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	129.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.88%
Owned by Institutions (%)	1.49%
Float	84.01M

Valuation Ratios

The trailing PE ratio is 12.70 and the forward PE ratio is 10.78.

PE Ratio	12.70
Forward PE	10.78
PS Ratio	2.09
PB Ratio	2.10
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	4.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of -36.87.

EV / Earnings	16.91
EV / Sales	2.60
EV / EBITDA	6.78
EV / EBIT	9.65
EV / FCF	-36.87

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 +69.15% in the last 52 weeks. The beta is 0.67, so HOSE:HAH's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+69.15%
50-Day Moving Average	53,115.00
200-Day Moving Average	47,102.00
Relative Strength Index (RSI)	73.89
Average Volume (20 Days)	2,543,340

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

Full Income Statement

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 -10,299.66 per share.

Cash & Cash Equivalents	992.39B
Total Debt	2.33T
Net Cash	-1,337.87B
Net Cash Per Share	-10,299.66
Equity (Book Value)	3.97T
Book Value Per Share	27,005.47
Working Capital	542.74B

Full Balance Sheet

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	-2,165.80

Full Cash Flow Statement

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	7.36%
FCF Yield	-3.37%

Dividend Details

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