HAH Statistics

Total Valuation

Hai An Transport And Stevedoring JSC has a market cap or net worth of VND 4.95 trillion. The enterprise value is 6.82 trillion.

Market Cap	4.95T
Enterprise Value	6.82T

Important Dates

The next estimated earnings date is 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 decreased by -1.02% in one year.

Shares Outstanding	121.34M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	+11.66%
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	0.68%
Float	77.09M

Valuation Ratios

The trailing PE ratio is 16.01 and the forward PE ratio is 11.01.

PE Ratio	16.01
Forward PE	11.01
PS Ratio	1.65
PB Ratio	1.77
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of -11.27.

EV / Earnings	22.06
EV / Sales	2.28
EV / EBITDA	7.66
EV / EBIT	13.69
EV / FCF	-11.27

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.51.

Current Ratio	1.52
Quick Ratio	0.94
Debt / Equity	0.51
Debt / EBITDA	1.96
Debt / FCF	-2.84
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 10.15% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	10.15%
Return on Assets (ROA)	5.52%
Return on Capital (ROIC)	6.48%
Revenue Per Employee	4.88B
Profits Per Employee	502.94M
Employee Count	617
Asset Turnover	0.55
Inventory Turnover	30.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.54%
50-Day Moving Average	40,707.00
200-Day Moving Average	38,060.24
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	1,959,565

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 3.00 trillion and earned 309.31 billion in profits. Earnings per share was 2,548.61.

Revenue	3.00T
Gross Profit	627.55B
Operating Income	482.37B
Pretax Income	425.41B
Net Income	309.31B
EBITDA	875.08B
EBIT	482.37B
Earnings Per Share (EPS)	2,548.61

Full Income Statement

Balance Sheet

The company has 401.55 billion in cash and 1.72 trillion in debt, giving a net cash position of -1,316.25 billion or -10,847.34 per share.

Cash & Cash Equivalents	401.55B
Total Debt	1.72T
Net Cash	-1,316.25B
Net Cash Per Share	-10,847.34
Equity (Book Value)	3.36T
Book Value Per Share	23,063.98
Working Capital	532.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 666.22 billion and capital expenditures -1,271.82 billion, giving a free cash flow of -605.61 billion.

Operating Cash Flow	666.22B
Capital Expenditures	-1,271.82B
Free Cash Flow	-605.61B
FCF Per Share	-4,990.86

Full Cash Flow Statement

Margins

Gross margin is 20.93%, with operating and profit margins of 16.08% and 11.29%.

Gross Margin	20.93%
Operating Margin	16.08%
Pretax Margin	14.19%
Profit Margin	11.29%
EBITDA Margin	29.18%
EBIT Margin	16.08%
FCF Margin	-20.19%

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	0.05%
Buyback Yield	1.02%
Shareholder Yield	1.02%
Earnings Yield	6.25%
FCF Yield	-12.23%

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