Hua Na Hydropower JSC (HOSE:HNA)

Hua Na Hydropower JSC Statistics

Total Valuation

HOSE:HNA has a market cap or net worth of VND 5.74 trillion. The enterprise value is 5.76 trillion.

Market Cap	5.74T
Enterprise Value	5.76T

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:HNA has 235.23 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	235.23M
Shares Outstanding	235.23M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.76.

PE Ratio	13.76
Forward PE	n/a
PS Ratio	5.71
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	10.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of -107.29.

EV / Earnings	13.81
EV / Sales	5.74
EV / EBITDA	7.65
EV / EBIT	13.02
EV / FCF	-107.29

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.13.

Current Ratio	3.27
Quick Ratio	3.04
Debt / Equity	0.13
Debt / EBITDA	0.60
Debt / FCF	-8.39
Interest Coverage	22.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.94%
Revenue Per Employee	7.17B
Profits Per Employee	2.98B
Employee Count	140
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:HNA has paid 21.83 billion in taxes.

Income Tax	21.83B
Effective Tax Rate	4.97%

Stock Price Statistics

The stock price has decreased by -8.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.92%
50-Day Moving Average	24,559.00
200-Day Moving Average	25,125.75
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	6,747

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:HNA had revenue of VND 1.00 trillion and earned 417.13 billion in profits. Earnings per share was 1,773.74.

Revenue	1.00T
Gross Profit	482.09B
Operating Income	442.57B
Pretax Income	438.95B
Net Income	417.13B
EBITDA	753.58B
EBIT	442.57B
Earnings Per Share (EPS)	1,773.74

Balance Sheet

The company has 428.38 billion in cash and 450.31 billion in debt, giving a net cash position of -21.93 billion or -93.24 per share.

Cash & Cash Equivalents	428.38B
Total Debt	450.31B
Net Cash	-21.93B
Net Cash Per Share	-93.24
Equity (Book Value)	3.36T
Book Value Per Share	14,268.43
Working Capital	465.60B

Cash Flow

In the last 12 months, operating cash flow was 536.33 billion and capital expenditures -590.03 billion, giving a free cash flow of -53.70 billion.

Operating Cash Flow	536.33B
Capital Expenditures	-590.03B
Free Cash Flow	-53.70B
FCF Per Share	-228.29

Margins

Gross margin is 48.00%, with operating and profit margins of 44.06% and 41.53%.

Gross Margin	48.00%
Operating Margin	44.06%
Pretax Margin	43.70%
Profit Margin	41.53%
EBITDA Margin	75.03%
EBIT Margin	44.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	1,000.00
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	56.04%
Buyback Yield	0.02%
Shareholder Yield	4.08%
Earnings Yield	7.27%
FCF Yield	-0.94%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3