Hua Na Hydropower JSC Statistics

Total Valuation

HOSE:HNA has a market cap or net worth of VND 5.69 trillion. The enterprise value is 5.77 trillion.

Market Cap	5.69T
Enterprise Value	5.77T

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

HOSE:HNA has 235.23 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	235.23M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.10.

PE Ratio	21.10
Forward PE	n/a
PS Ratio	7.21
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	25.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 25.45.

EV / Earnings	21.41
EV / Sales	7.32
EV / EBITDA	10.01
EV / EBIT	20.31
EV / FCF	25.45

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.15.

Current Ratio	1.71
Quick Ratio	1.15
Debt / Equity	0.15
Debt / EBITDA	0.87
Debt / FCF	2.20
Interest Coverage	24.57

Financial Efficiency

Return on equity (ROE) is 8.34% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	8.34%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	7.80%
Revenue Per Employee	6.80B
Profits Per Employee	2.33B
Employee Count	116
Asset Turnover	0.21
Inventory Turnover	22.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.46%
50-Day Moving Average	24,718.00
200-Day Moving Average	25,069.25
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	1,700

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 788.95 billion and earned 269.75 billion in profits. Earnings per share was 1,147.00.

Revenue	788.95B
Gross Profit	322.40B
Operating Income	284.40B
Pretax Income	284.42B
Net Income	269.75B
EBITDA	576.76B
EBIT	284.40B
Earnings Per Share (EPS)	1,147.00

Full Income Statement

Balance Sheet

The company has 416.93 billion in cash and 499.24 billion in debt, giving a net cash position of -82.30 billion or -349.88 per share.

Cash & Cash Equivalents	416.93B
Total Debt	499.24B
Net Cash	-82.30B
Net Cash Per Share	-349.88
Equity (Book Value)	3.24T
Book Value Per Share	13,786.38
Working Capital	258.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 733.61 billion and capital expenditures -506.67 billion, giving a free cash flow of 226.94 billion.

Operating Cash Flow	733.61B
Capital Expenditures	-506.67B
Free Cash Flow	226.94B
FCF Per Share	964.76

Full Cash Flow Statement

Margins

Gross margin is 40.86%, with operating and profit margins of 36.05% and 34.19%.

Gross Margin	40.86%
Operating Margin	36.05%
Pretax Margin	36.05%
Profit Margin	34.19%
EBITDA Margin	73.11%
EBIT Margin	36.05%
FCF Margin	28.77%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.13%.

Dividend Per Share	1,000.00
Dividend Yield	4.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	86.63%
Buyback Yield	0.06%
Shareholder Yield	4.19%
Earnings Yield	4.74%
FCF Yield	3.99%

Dividend Details

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	n/a