Vietnam · Delayed Price · Currency is VND HACISCO JSC Statistics
Total Valuation
HACISCO JSC has a market cap or net worth of VND 60.92 billion. The enterprise value is 60.19 billion.
| Market Cap | 60.92B |
| Enterprise Value | 60.19B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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) | +0.86% |
| 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 | 0.92 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 65.09 |
| P/OCF Ratio | 43.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 64.31 |
Financial Position
The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.60 |
| Quick Ratio | 5.99 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.61 |
| Interest Coverage | -5.56 |
Financial Efficiency
Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is -3.90%.
| Return on Equity (ROE) | -2.67% |
| Return on Assets (ROA) | -2.02% |
| Return on Invested Capital (ROIC) | -3.90% |
| Return on Capital Employed (ROCE) | -3.87% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 1.40B |
| Profits Per Employee | -71.48M |
| Employee Count | 47 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.29 |
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 -2.38% 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 | -2.38% |
| 50-Day Moving Average | 8,486.60 |
| 200-Day Moving Average | 8,098.65 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 5,955 |
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 65.95 billion and -3.36 billion in losses. Loss per share was -430.71.
| Revenue | 65.95B |
| Gross Profit | 4.04B |
| Operating Income | -4.83B |
| Pretax Income | -3.11B |
| Net Income | -3.36B |
| EBITDA | -3.44B |
| EBIT | -4.83B |
| Loss Per Share | -430.71 |
Balance Sheet
The company has 2.24 billion in cash and 1.51 billion in debt, with a net cash position of 730.69 million or 93.68 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 1.51B |
| Net Cash | 730.69M |
| Net Cash Per Share | 93.68 |
| Equity (Book Value) | 124.04B |
| Book Value Per Share | 15,902.48 |
| Working Capital | 103.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -465.00 million, giving a free cash flow of 935.87 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -465.00M |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | -7.09B |
| Free Cash Flow | 935.87M |
| FCF Per Share | 119.98 |
Margins
Gross margin is 6.13%, with operating and profit margins of -7.32% and -5.09%.
| Gross Margin | 6.13% |
| Operating Margin | -7.32% |
| Pretax Margin | -4.72% |
| Profit Margin | -5.09% |
| EBITDA Margin | -5.22% |
| EBIT Margin | -7.32% |
| FCF Margin | 1.42% |
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 | -5.51% |
| FCF Yield | 1.54% |
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 3.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 4 |