HACISCO JSC Statistics
Total Valuation
HACISCO JSC has a market cap or net worth of VND 58.50 billion. The enterprise value is 82.23 billion.
| Market Cap | 58.50B |
| Enterprise Value | 82.23B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| 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) | +0.64% |
| Owned by Insiders (%) | 27.85% |
| Owned by Institutions (%) | n/a |
| Float | 5.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 73.69 |
| P/OCF Ratio | 48.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.40 |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 103.58 |
Financial Position
The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.29 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.46 |
| Interest Coverage | -4.61 |
Financial Efficiency
Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is -3.83%.
| Return on Equity (ROE) | -2.92% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -3.83% |
| Return on Capital Employed (ROCE) | -4.19% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 860.41M |
| Profits Per Employee | -47.68M |
| Employee Count | 77 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, HACISCO JSC has paid 250.55 million in taxes.
| Income Tax | 250.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.32% in the last 52 weeks. The beta is 0.13, so HACISCO JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -1.32% |
| 50-Day Moving Average | 8,045.00 |
| 200-Day Moving Average | 8,187.25 |
| Relative Strength Index (RSI) | 26.99 |
| Average Volume (20 Days) | 373 |
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 66.25 billion and -3.67 billion in losses. Loss per share was -506.07.
| Revenue | 66.25B |
| Gross Profit | 4.21B |
| Operating Income | -5.22B |
| Pretax Income | -3.42B |
| Net Income | -3.67B |
| EBITDA | -3.70B |
| EBIT | -5.22B |
| Loss Per Share | -506.07 |
Balance Sheet
The company has 5.51 billion in cash and 5.92 billion in debt, with a net cash position of -418.66 million or -53.67 per share.
| Cash & Cash Equivalents | 5.51B |
| Total Debt | 5.92B |
| Net Cash | -418.66M |
| Net Cash Per Share | -53.67 |
| Equity (Book Value) | 124.01B |
| Book Value Per Share | 15,561.38 |
| Working Capital | 103.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -405.00 million, giving a free cash flow of 793.81 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -405.00M |
| Depreciation & Amortization | 1.57B |
| Net Borrowing | 15.07B |
| Free Cash Flow | 793.81M |
| FCF Per Share | 101.77 |
Margins
Gross margin is 6.36%, with operating and profit margins of -7.88% and -5.54%.
| Gross Margin | 6.36% |
| Operating Margin | -7.88% |
| Pretax Margin | -5.16% |
| Profit Margin | -5.54% |
| EBITDA Margin | -5.58% |
| EBIT Margin | -7.88% |
| FCF Margin | 1.20% |
Dividends & Yields
HACISCO 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.28% |
| FCF Yield | 1.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |