HACISCO JSC (HOSE:HAS)

HACISCO JSC Statistics

Total Valuation

HACISCO JSC has a market cap or net worth of VND 63.18 billion. The enterprise value is 86.91 billion.

Market Cap	63.18B
Enterprise Value	86.91B

Important Dates

The next estimated earnings date is 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.53
EV / Sales	1.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.79

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.22.

Current Ratio	3.19
Quick Ratio	1.70
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-1.49
Interest Coverage	-5.76

Financial Efficiency

Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is -3.83%.

Return on Equity (ROE)	-2.94%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-3.83%
Return on Capital Employed (ROCE)	-4.29%
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	739.68M
Profits Per Employee	-47.96M
Employee Count	77
Asset Turnover	0.35
Inventory Turnover	1.92

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 -4.82% in the last 52 weeks. The beta is 0.26, so HACISCO JSC's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-4.82%
50-Day Moving Average	8,042.60
200-Day Moving Average	8,219.95
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	294

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 56.96 billion and -3.69 billion in losses. Loss per share was -473.47.

Revenue	56.96B
Gross Profit	4.13B
Operating Income	-5.35B
Pretax Income	-3.44B
Net Income	-3.69B
EBITDA	-3.78B
EBIT	-5.35B
Loss Per Share	-473.47

Balance Sheet

The company has 3.24 billion in cash and 26.97 billion in debt, with a net cash position of -23.73 billion or -3,041.71 per share.

Cash & Cash Equivalents	3.24B
Total Debt	26.97B
Net Cash	-23.73B
Net Cash Per Share	-3,041.71
Equity (Book Value)	123.98B
Book Value Per Share	15,894.36
Working Capital	102.90B

Cash Flow

In the last 12 months, operating cash flow was -17.69 billion and capital expenditures -465.00 million, giving a free cash flow of -18.16 billion.

Operating Cash Flow	-17.69B
Capital Expenditures	-465.00M
Depreciation & Amortization	1.57B
Net Borrowing	15.07B
Free Cash Flow	-18.16B
FCF Per Share	-2,328.00

Margins

Gross margin is 7.25%, with operating and profit margins of -9.40% and -6.48%.

Gross Margin	7.25%
Operating Margin	-9.40%
Pretax Margin	-6.04%
Profit Margin	-6.48%
EBITDA Margin	-6.64%
EBIT Margin	-9.40%
FCF Margin	n/a

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	-5.85%
FCF Yield	-28.74%

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 1.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	2