HACISCO JSC Statistics

Total Valuation

HACISCO JSC has a market cap or net worth of VND 59.28 billion. The enterprise value is 66.94 billion.

Market Cap	59.28B
Enterprise Value	66.94B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Apr 17, 2024

Share Statistics

HACISCO JSC has 7.80 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	n/a
Shares Outstanding	7.80M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	14.04%
Owned by Institutions (%)	n/a
Float	6.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.23
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.56

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.09.

Current Ratio	5.03
Quick Ratio	2.89
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.46
Interest Coverage	-5.40

Financial Efficiency

Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is -4.26%.

Return on Equity (ROE)	-8.05%
Return on Assets (ROA)	-3.45%
Return on Invested Capital (ROIC)	-4.26%
Return on Capital Employed (ROCE)	-7.88%
Revenue Per Employee	900.57M
Profits Per Employee	-139.49M
Employee Count	77
Asset Turnover	0.38
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.19% in the last 52 weeks. The beta is 0.24, so HACISCO JSC's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+5.19%
50-Day Moving Average	8,038.40
200-Day Moving Average	8,108.30
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	870

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 69.34 billion and -10.74 billion in losses. Loss per share was -1,377.03.

Revenue	69.34B
Gross Profit	2.54B
Operating Income	-10.19B
Pretax Income	-10.66B
Net Income	-10.74B
EBITDA	-7.23B
EBIT	-10.19B
Loss Per Share	-1,377.03

Full Income Statement

Balance Sheet

The company has 4.24 billion in cash and 11.90 billion in debt, giving a net cash position of -7.66 billion or -982.32 per share.

Cash & Cash Equivalents	4.24B
Total Debt	11.90B
Net Cash	-7.66B
Net Cash Per Share	-982.32
Equity (Book Value)	127.67B
Book Value Per Share	16,367.83
Working Capital	105.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.04 billion and capital expenditures -60.00 million, giving a free cash flow of -26.10 billion.

Operating Cash Flow	-26.04B
Capital Expenditures	-60.00M
Free Cash Flow	-26.10B
FCF Per Share	-3,346.56

Full Cash Flow Statement

Margins

Gross margin is 3.66%, with operating and profit margins of -14.69% and -15.49%.

Gross Margin	3.66%
Operating Margin	-14.69%
Pretax Margin	-15.37%
Profit Margin	-15.49%
EBITDA Margin	-10.43%
EBIT Margin	-14.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	50.00
Dividend Yield	0.65%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.91%
Shareholder Yield	-0.26%
Earnings Yield	-18.12%
FCF Yield	-44.03%

Dividend Details

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 2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	n/a