HACISCO JSC Statistics

Total Valuation

HACISCO JSC has a market cap or net worth of VND 64.19 billion. The enterprise value is 75.85 billion.

Market Cap	64.19B
Enterprise Value	75.85B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HACISCO JSC has 7.80 million shares outstanding.

Current Share Class	7.80M
Shares Outstanding	7.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.24
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.30

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.08.

Current Ratio	4.45
Quick Ratio	2.30
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-1.07
Interest Coverage	-4.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-6.09%
Revenue Per Employee	732.44M
Profits Per Employee	-106.57M
Employee Count	77
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HACISCO JSC has paid 63.29 million in taxes.

Income Tax	63.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.27, so HACISCO JSC's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-21.05%
50-Day Moving Average	7,850.00
200-Day Moving Average	8,225.00
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	969

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, HACISCO JSC had revenue of VND 56.40 billion and -8.21 billion in losses. Loss per share was -1,052.06.

Revenue	56.40B
Gross Profit	3.75B
Operating Income	-7.88B
Pretax Income	-8.14B
Net Income	-8.21B
EBITDA	-5.73B
EBIT	-7.88B
Loss Per Share	-1,052.06

Full Income Statement

Balance Sheet

The company has 6.55 billion in cash and 9.74 billion in debt, giving a net cash position of -3.19 billion or -408.85 per share.

Cash & Cash Equivalents	6.55B
Total Debt	9.74B
Net Cash	-3.19B
Net Cash Per Share	-408.85
Equity (Book Value)	127.68B
Book Value Per Share	16,369.13
Working Capital	106.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.05 billion and capital expenditures -90.00 million, giving a free cash flow of -9.14 billion.

Operating Cash Flow	-9.05B
Capital Expenditures	-90.00M
Free Cash Flow	-9.14B
FCF Per Share	-1,171.87

Full Cash Flow Statement

Margins

Gross margin is 6.65%, with operating and profit margins of -13.98% and -14.55%.

Gross Margin	6.65%
Operating Margin	-13.98%
Pretax Margin	-14.44%
Profit Margin	-14.55%
EBITDA Margin	-10.16%
EBIT Margin	-13.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.61%.

Dividend Per Share	50.00
Dividend Yield	0.61%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.67%
Earnings Yield	-12.78%
FCF Yield	-14.24%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 15, 2009. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 15, 2009
Split Type	Forward
Split Ratio	1.3

Scores

HACISCO JSC has an Altman Z-Score of 2.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	1