HAH Statistics

Total Valuation

Hai An Transport And Stevedoring JSC has a market cap or net worth of VND 5.63 trillion. The enterprise value is 7.57 trillion.

Market Cap	5.63T
Enterprise Value	7.57T

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Hai An Transport And Stevedoring JSC has 121.34 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	121.34M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-5.22%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	1.50%
Float	67.05M

Valuation Ratios

The trailing PE ratio is 13.93 and the forward PE ratio is 11.83.

PE Ratio	13.93
Forward PE	11.83
PS Ratio	1.63
PB Ratio	1.88
P/TBV Ratio	n/a
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 6.49, with an EV/FCF ratio of -7.82.

EV / Earnings	18.71
EV / Sales	2.20
EV / EBITDA	6.49
EV / EBIT	10.66
EV / FCF	-7.82

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.58.

Current Ratio	1.63
Quick Ratio	1.30
Debt / Equity	0.58
Debt / EBITDA	1.82
Debt / FCF	-2.19
Interest Coverage	8.19

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	7.52%
Return on Capital (ROIC)	8.81%
Revenue Per Employee	5.38B
Profits Per Employee	630.83M
Employee Count	617
Asset Turnover	0.59
Inventory Turnover	32.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.03%
50-Day Moving Average	42,707.00
200-Day Moving Average	39,942.64
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	3,720,430

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, Hai An Transport And Stevedoring JSC had revenue of VND 3.45 trillion and earned 404.36 billion in profits. Earnings per share was 3,331.60.

Revenue	3.45T
Gross Profit	861.68B
Operating Income	704.65B
Pretax Income	612.15B
Net Income	404.36B
EBITDA	1.16T
EBIT	704.65B
Earnings Per Share (EPS)	3,331.60

Full Income Statement

Balance Sheet

The company has 805.29 billion in cash and 2.11 trillion in debt, giving a net cash position of -1,308.31 billion or -10,781.92 per share.

Cash & Cash Equivalents	805.29B
Total Debt	2.11T
Net Cash	-1,308.31B
Net Cash Per Share	-10,781.92
Equity (Book Value)	3.62T
Book Value Per Share	24,696.41
Working Capital	640.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 475.54 billion and capital expenditures -1,442.51 billion, giving a free cash flow of -966.96 billion.

Operating Cash Flow	475.54B
Capital Expenditures	-1,442.51B
Free Cash Flow	-966.96B
FCF Per Share	-7,968.84

Full Cash Flow Statement

Margins

Gross margin is 25.00%, with operating and profit margins of 20.45% and 12.57%.

Gross Margin	25.00%
Operating Margin	20.45%
Pretax Margin	17.76%
Profit Margin	12.57%
EBITDA Margin	33.65%
EBIT Margin	20.45%
FCF Margin	-28.06%

Dividends & Yields

Hai An Transport And Stevedoring JSC 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	n/a
Buyback Yield	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	7.18%
FCF Yield	-17.17%

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

Hai An Transport And Stevedoring JSC has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a