Hua Na Hydropower JSC (HOSE:HNA)

Hua Na Hydropower JSC Statistics

Total Valuation

HOSE:HNA has a market cap or net worth of VND 5.60 trillion. The enterprise value is 5.63 trillion.

Market Cap	5.60T
Enterprise Value	5.63T

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Aug 15, 2025

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)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.72.

PE Ratio	11.72
Forward PE	n/a
PS Ratio	5.04
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	62.09
P/OCF Ratio	8.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 62.39.

EV / Earnings	11.78
EV / Sales	5.06
EV / EBITDA	6.76
EV / EBIT	10.99
EV / FCF	62.39

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.13.

Current Ratio	3.58
Quick Ratio	3.46
Debt / Equity	0.13
Debt / EBITDA	0.52
Debt / FCF	4.77
Interest Coverage	20.77

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)	13.77%
Revenue Per Employee	7.94B
Profits Per Employee	3.41B
Employee Count	140
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:HNA has paid 25.73 billion in taxes.

Income Tax	25.73B
Effective Tax Rate	5.11%

Stock Price Statistics

The stock price has decreased by -10.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.19%
50-Day Moving Average	23,779.00
200-Day Moving Average	24,492.75
Relative Strength Index (RSI)	51.48
Average Volume (20 Days)	4,494

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 1.11 trillion and earned 477.58 billion in profits. Earnings per share was 2,030.25.

Revenue	1.11T
Gross Profit	552.78B
Operating Income	511.66B
Pretax Income	503.31B
Net Income	477.58B
EBITDA	831.96B
EBIT	511.66B
Earnings Per Share (EPS)	2,030.25

Balance Sheet

The company has 403.43 billion in cash and 430.31 billion in debt, giving a net cash position of -26.88 billion or -114.27 per share.

Cash & Cash Equivalents	403.43B
Total Debt	430.31B
Net Cash	-26.88B
Net Cash Per Share	-114.27
Equity (Book Value)	3.37T
Book Value Per Share	14,318.00
Working Capital	555.28B

Cash Flow

In the last 12 months, operating cash flow was 667.73 billion and capital expenditures -577.56 billion, giving a free cash flow of 90.17 billion.

Operating Cash Flow	667.73B
Capital Expenditures	-577.56B
Free Cash Flow	90.17B
FCF Per Share	383.31

Margins

Gross margin is 49.74%, with operating and profit margins of 46.04% and 42.98%.

Gross Margin	49.74%
Operating Margin	46.04%
Pretax Margin	45.29%
Profit Margin	42.98%
EBITDA Margin	74.86%
EBIT Margin	46.04%
FCF Margin	8.11%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share	1,000.00
Dividend Yield	4.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	97.86%
Buyback Yield	0.04%
Shareholder Yield	4.24%
Earnings Yield	8.53%
FCF Yield	1.61%

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