HOSE:HAX Statistics
Total Valuation
HOSE:HAX has a market cap or net worth of VND 978.78 billion. The enterprise value is 2.48 trillion.
| Market Cap | 978.78B |
| Enterprise Value | 2.48T |
Important Dates
The next estimated earnings date is Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HAX has 107.44 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 107.44M |
| Shares Outstanding | 107.44M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 35.66% |
| Owned by Institutions (%) | 5.57% |
| Float | 69.12M |
Valuation Ratios
The trailing PE ratio is 45.76 and the forward PE ratio is 11.76.
| PE Ratio | 45.76 |
| Forward PE | 11.76 |
| PS Ratio | 0.18 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 115.78 |
| EV / Sales | 0.47 |
| EV / EBITDA | 181.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.55 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 102.67 |
| Debt / FCF | -2.46 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is -2.04%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -2.04% |
| Return on Capital Employed (ROCE) | -3.76% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 2.87B |
| Profits Per Employee | 11.55M |
| Employee Count | 1,852 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, HOSE:HAX has paid 16.08 billion in taxes.
| Income Tax | 16.08B |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has decreased by -40.07% in the last 52 weeks. The beta is 0.31, so HOSE:HAX's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -40.07% |
| 50-Day Moving Average | 9,273.80 |
| 200-Day Moving Average | 10,283.40 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 165,969 |
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 5.32 trillion and earned 21.39 billion in profits. Earnings per share was 199.09.
| Revenue | 5.32T |
| Gross Profit | 333.72B |
| Operating Income | -64.92B |
| Pretax Income | 65.58B |
| Net Income | 21.39B |
| EBITDA | 13.66B |
| EBIT | -64.92B |
| Earnings Per Share (EPS) | 199.09 |
Balance Sheet
The company has 236.65 billion in cash and 1.40 trillion in debt, with a net cash position of -1,165.38 billion or -10,846.83 per share.
| Cash & Cash Equivalents | 236.65B |
| Total Debt | 1.40T |
| Net Cash | -1,165.38B |
| Net Cash Per Share | -10,846.83 |
| Equity (Book Value) | 1.45T |
| Book Value Per Share | 10,412.83 |
| Working Capital | 919.01B |
Cash Flow
In the last 12 months, operating cash flow was -326.84 billion and capital expenditures -242.91 billion, giving a free cash flow of -569.75 billion.
| Operating Cash Flow | -326.84B |
| Capital Expenditures | -242.91B |
| Depreciation & Amortization | 78.57B |
| Net Borrowing | 557.26B |
| Free Cash Flow | -569.75B |
| FCF Per Share | -5,302.98 |
Margins
Gross margin is 6.27%, with operating and profit margins of -1.22% and 0.45%.
| Gross Margin | 6.27% |
| Operating Margin | -1.22% |
| Pretax Margin | 1.23% |
| Profit Margin | 0.45% |
| EBITDA Margin | 0.26% |
| EBIT Margin | -1.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 10.98%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 10.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 120.12% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 10.97% |
| Earnings Yield | 2.19% |
| FCF Yield | -58.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham 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 2.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 2 |