Vietnam · Delayed Price · Currency is VND HOSE:HAX Statistics
Total Valuation
HOSE:HAX has a market cap or net worth of VND 879.93 billion. The enterprise value is 2.63 trillion.
| Market Cap | 879.93B |
| Enterprise Value | 2.63T |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HAX has 107.44 million shares outstanding.
| Current Share Class | 107.44M |
| Shares Outstanding | 107.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 36.59% |
| Owned by Institutions (%) | 5.42% |
| Float | 68.12M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 15.79.
| PE Ratio | 15.93 |
| Forward PE | 15.79 |
| PS Ratio | 0.16 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.64 |
| EV / Sales | 0.47 |
| EV / EBITDA | 39.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.46 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 24.72 |
| Debt / FCF | n/a |
| Interest Coverage | -0.30 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -1.26% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 2.80B |
| Profits Per Employee | 27.85M |
| Employee Count | 1,983 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, HOSE:HAX has paid 18.20 billion in taxes.
| Income Tax | 18.20B |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has decreased by -22.74% in the last 52 weeks. The beta is 0.35, so HOSE:HAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -22.74% |
| 50-Day Moving Average | 8,448.60 |
| 200-Day Moving Average | 9,612.20 |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 70,886 |
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 5.56 trillion and earned 55.23 billion in profits. Earnings per share was 514.06.
| Revenue | 5.56T |
| Gross Profit | 400.40B |
| Operating Income | -21.88B |
| Pretax Income | 97.03B |
| Net Income | 55.23B |
| EBITDA | 66.33B |
| EBIT | -21.88B |
| Earnings Per Share (EPS) | 514.06 |
Balance Sheet
The company has 221.23 billion in cash and 1.64 trillion in debt, with a net cash position of -1,418.73 billion or -13,204.90 per share.
| Cash & Cash Equivalents | 221.23B |
| Total Debt | 1.64T |
| Net Cash | -1,418.73B |
| Net Cash Per Share | -13,204.90 |
| Equity (Book Value) | 1.45T |
| Book Value Per Share | 10,442.75 |
| Working Capital | 935.71B |
Cash Flow
In the last 12 months, operating cash flow was -654.87 billion and capital expenditures -306.09 billion, giving a free cash flow of -960.96 billion.
| Operating Cash Flow | -654.87B |
| Capital Expenditures | -306.09B |
| Depreciation & Amortization | 88.21B |
| Net Borrowing | 921.46B |
| Free Cash Flow | -960.96B |
| FCF Per Share | -8,944.21 |
Margins
Gross margin is 7.20%, with operating and profit margins of -0.39% and 0.99%.
| Gross Margin | 7.20% |
| Operating Margin | -0.39% |
| Pretax Margin | 1.74% |
| Profit Margin | 0.99% |
| EBITDA Margin | 1.19% |
| EBIT Margin | -0.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 12.21%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 12.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 12.21% |
| Earnings Yield | 6.28% |
| FCF Yield | -109.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 2.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 2 |