Hua Na Hydropower JSC Statistics

Total Valuation

HOSE:HNA has a market cap or net worth of VND 5.76 trillion. The enterprise value is 5.90 trillion.

Market Cap	5.76T
Enterprise Value	5.90T

Important Dates

The next estimated earnings date is 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 -0.04% in one year.

Current Share Class	235.23M
Shares Outstanding	235.23M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.74.

PE Ratio	18.74
Forward PE	n/a
PS Ratio	6.70
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	217.21
P/OCF Ratio	9.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 222.40.

EV / Earnings	19.19
EV / Sales	6.86
EV / EBITDA	9.43
EV / EBIT	18.22
EV / FCF	222.40

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.15.

Current Ratio	2.18
Quick Ratio	1.94
Debt / Equity	0.15
Debt / EBITDA	0.77
Debt / FCF	18.06
Interest Coverage	20.24

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	8.89%
Revenue Per Employee	6.14B
Profits Per Employee	2.20B
Employee Count	140
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:HNA has paid 16.45 billion in taxes.

Income Tax	16.45B
Effective Tax Rate	5.08%

Stock Price Statistics

The stock price has decreased by -2.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.00%
50-Day Moving Average	24,475.00
200-Day Moving Average	25,335.75
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	2,958

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 860.18 billion and earned 307.44 billion in profits. Earnings per share was 1,307.54.

Revenue	860.18B
Gross Profit	363.18B
Operating Income	323.93B
Pretax Income	323.89B
Net Income	307.44B
EBITDA	625.59B
EBIT	323.93B
Earnings Per Share (EPS)	1,307.54

Full Income Statement

Balance Sheet

The company has 341.50 billion in cash and 479.24 billion in debt, giving a net cash position of -137.74 billion or -585.54 per share.

Cash & Cash Equivalents	341.50B
Total Debt	479.24B
Net Cash	-137.74B
Net Cash Per Share	-585.54
Equity (Book Value)	3.26T
Book Value Per Share	13,879.67
Working Capital	331.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 616.83 billion and capital expenditures -590.29 billion, giving a free cash flow of 26.53 billion.

Operating Cash Flow	616.83B
Capital Expenditures	-590.29B
Free Cash Flow	26.53B
FCF Per Share	112.79

Full Cash Flow Statement

Margins

Gross margin is 42.22%, with operating and profit margins of 37.66% and 35.74%.

Gross Margin	42.22%
Operating Margin	37.66%
Pretax Margin	37.65%
Profit Margin	35.74%
EBITDA Margin	72.73%
EBIT Margin	37.66%
FCF Margin	3.08%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.08%.

Dividend Per Share	1,000.00
Dividend Yield	4.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	76.04%
Buyback Yield	0.04%
Shareholder Yield	4.07%
Earnings Yield	5.33%
FCF Yield	0.46%

Dividend Details

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