Vietnam · Delayed Price · Currency is VND HACISCO JSC Statistics
Total Valuation
HACISCO JSC has a market cap or net worth of VND 59.83 billion. The enterprise value is 56.20 billion.
| Market Cap | 59.83B |
| Enterprise Value | 56.20B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HACISCO JSC has 7.80 million shares outstanding. The number of shares has decreased by -4.70% in one year.
| Current Share Class | 7.80M |
| Shares Outstanding | 7.80M |
| Shares Change (YoY) | -4.70% |
| Shares Change (QoQ) | +27.60% |
| Owned by Insiders (%) | 27.85% |
| Owned by Institutions (%) | n/a |
| Float | 3.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 9.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.00 |
| Quick Ratio | 7.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.24 |
| Interest Coverage | -6.93 |
Financial Efficiency
Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is -3.79%.
| Return on Equity (ROE) | -3.02% |
| Return on Assets (ROA) | -1.92% |
| Return on Invested Capital (ROIC) | -3.79% |
| Return on Capital Employed (ROCE) | -3.71% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 1.42B |
| Profits Per Employee | -80.97M |
| Employee Count | 47 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, HACISCO JSC has paid 244.74 million in taxes.
| Income Tax | 244.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.64% in the last 52 weeks. The beta is 0.33, so HACISCO JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -2.64% |
| 50-Day Moving Average | 9,222.20 |
| 200-Day Moving Average | 8,439.30 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 3,654 |
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 66.61 billion and -3.81 billion in losses. Loss per share was -512.77.
| Revenue | 66.61B |
| Gross Profit | 3.77B |
| Operating Income | -4.62B |
| Pretax Income | -3.56B |
| Net Income | -3.81B |
| EBITDA | -2.51B |
| EBIT | -4.62B |
| Loss Per Share | -512.77 |
Balance Sheet
The company has 4.95 billion in cash and 1.32 billion in debt, with a net cash position of 3.62 billion or 464.70 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 1.32B |
| Net Cash | 3.62B |
| Net Cash Per Share | 464.70 |
| Equity (Book Value) | 124.02B |
| Book Value Per Share | 15,760.06 |
| Working Capital | 103.59B |
Cash Flow
In the last 12 months, operating cash flow was 5.97 billion and capital expenditures -525.00 million, giving a free cash flow of 5.44 billion.
| Operating Cash Flow | 5.97B |
| Capital Expenditures | -525.00M |
| Depreciation & Amortization | 2.11B |
| Net Borrowing | -6.05B |
| Free Cash Flow | 5.44B |
| FCF Per Share | 697.90 |
Margins
Gross margin is 5.66%, with operating and profit margins of -6.94% and -5.71%.
| Gross Margin | 5.66% |
| Operating Margin | -6.94% |
| Pretax Margin | -5.35% |
| Profit Margin | -5.71% |
| EBITDA Margin | -3.77% |
| EBIT Margin | -6.94% |
| FCF Margin | 8.17% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.70% |
| Shareholder Yield | 5.35% |
| Earnings Yield | -6.69% |
| FCF Yield | 9.10% |
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 | 3 |