HOSE:HAX Statistics

Total Valuation

HOSE:HAX has a market cap or net worth of VND 1.57 trillion. The enterprise value is 2.27 trillion.

Market Cap	1.57T
Enterprise Value	2.27T

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

HOSE:HAX has 107.44 million shares outstanding. The number of shares has increased by 87.39% in one year.

Current Share Class	n/a
Shares Outstanding	107.44M
Shares Change (YoY)	+87.39%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	22.46%
Owned by Institutions (%)	15.59%
Float	83.31M

Valuation Ratios

The trailing PE ratio is 12.60.

PE Ratio	12.60
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.06
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	4.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of -520.48.

EV / Earnings	18.14
EV / Sales	0.41
EV / EBITDA	8.47
EV / EBIT	11.33
EV / FCF	-520.48

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.45.

Current Ratio	1.43
Quick Ratio	0.57
Debt / Equity	0.45
Debt / EBITDA	2.50
Debt / FCF	-153.80
Interest Coverage	8.77

Financial Efficiency

Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	15.34%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	13.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.50
Inventory Turnover	7.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.25% in the last 52 weeks. The beta is 0.77, so HOSE:HAX's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+9.25%
50-Day Moving Average	16,061.00
200-Day Moving Average	16,417.75
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	632,490

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, HOSE:HAX had revenue of VND 5.51 trillion and earned 124.95 billion in profits. Earnings per share was 1,163.00.

Revenue	5.51T
Gross Profit	511.92B
Operating Income	200.09B
Pretax Income	258.36B
Net Income	124.95B
EBITDA	267.64B
EBIT	200.09B
Earnings Per Share (EPS)	1,163.00

Full Income Statement

Balance Sheet

The company has 264.81 billion in cash and 669.66 billion in debt, giving a net cash position of -404.85 billion or -3,768.15 per share.

Cash & Cash Equivalents	264.81B
Total Debt	669.66B
Net Cash	-404.85B
Net Cash Per Share	-3,768.15
Equity (Book Value)	1.49T
Book Value Per Share	11,200.67
Working Capital	398.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.85 billion and capital expenditures -367.20 billion, giving a free cash flow of -4.35 billion.

Operating Cash Flow	362.85B
Capital Expenditures	-367.20B
Free Cash Flow	-4.35B
FCF Per Share	-40.53

Full Cash Flow Statement

Margins

Gross margin is 9.29%, with operating and profit margins of 3.63% and 2.27%.

Gross Margin	9.29%
Operating Margin	3.63%
Pretax Margin	4.69%
Profit Margin	2.27%
EBITDA Margin	4.85%
EBIT Margin	3.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 260.87, which amounts to a dividend yield of 1.79%.

Dividend Per Share	260.87
Dividend Yield	1.79%
Dividend Growth (YoY)	233.33%
Years of Dividend Growth	n/a
Payout Ratio	22.94%
Buyback Yield	-87.39%
Shareholder Yield	-85.60%
Earnings Yield	7.94%
FCF Yield	-0.28%

Dividend Details

Stock Splits

The last stock split was on May 9, 2024. It was a forward split with a ratio of 1.15.

Last Split Date	May 9, 2024
Split Type	Forward
Split Ratio	1.15

Scores

HOSE:HAX has an Altman Z-Score of 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a