Vietnam
· Delayed Price · Currency is VND HHP Statistics
Total Valuation
Hai Phong Hoang Ha Paper JSC has a market cap or net worth of VND 804.96 billion.
| Market Cap | 804.96B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Hai Phong Hoang Ha Paper JSC has 86.55 million shares outstanding.
| Shares Outstanding | 86.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.29% |
| Owned by Institutions (%) | 4.62% |
| Float | 69.86M |
Valuation Ratios
The trailing PE ratio is 8.03.
| PE Ratio | 8.03 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.59 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.39 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -1.41 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 5.66% |
| Return on Capital (ROIC) | 6.53% |
| Revenue Per Employee | 4.91B |
| Profits Per Employee | 193.04M |
| Employee Count | 75 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.64% |
| 50-Day Moving Average | 9,480.40 |
| 200-Day Moving Average | 9,718.34 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 142,575 |
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, Hai Phong Hoang Ha Paper JSC had revenue of VND 368.17 billion and earned 14.48 billion in profits. Earnings per share was 1,158.00.
| Revenue | 368.17B |
| Gross Profit | 36.03B |
| Operating Income | 30.04B |
| Pretax Income | 19.93B |
| Net Income | 14.48B |
| EBITDA | 43.29B |
| EBIT | 30.04B |
| Earnings Per Share (EPS) | 1,158.00 |
Balance Sheet
The company has 12.78 billion in cash and 133.12 billion in debt, giving a net cash position of -120.34 billion or -1,390.35 per share.
| Cash & Cash Equivalents | 12.78B |
| Total Debt | 133.12B |
| Net Cash | -120.34B |
| Net Cash Per Share | -1,390.35 |
| Equity (Book Value) | 211.17B |
| Book Value Per Share | 15,793.39 |
| Working Capital | 59.24B |
Cash Flow
In the last 12 months, operating cash flow was -52.69 billion and capital expenditures -42.02 billion, giving a free cash flow of -94.71 billion.
| Operating Cash Flow | -52.69B |
| Capital Expenditures | -42.02B |
| Free Cash Flow | -94.71B |
| FCF Per Share | -1,094.24 |
Margins
Gross margin is 9.79%, with operating and profit margins of 8.16% and 3.93%.
| Gross Margin | 9.79% |
| Operating Margin | 8.16% |
| Pretax Margin | 5.41% |
| Profit Margin | 3.93% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 8.16% |
| FCF Margin | -25.72% |
Dividends & Yields
Hai Phong Hoang Ha Paper 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 | 12.45% |
| FCF Yield | -11.77% |
Stock Splits
The last stock split was on January 17, 2024. It was a forward split with a ratio of 1.065.
| Last Split Date | Jan 17, 2024 |
| Split Type | Forward |
| Split Ratio | 1.065 |
Scores
Hai Phong Hoang Ha Paper JSC has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | n/a |