Vietnam
· Delayed Price · Currency is VND Hua Na Hydropower JSC Statistics
Total Valuation
Hua Na Hydropower JSC has a market cap or net worth of VND 5.72 trillion. The enterprise value is 5.84 trillion.
| Market Cap | 5.72T |
| Enterprise Value | 5.84T |
Important Dates
The last earnings date was Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
Hua Na Hydropower JSC has 235.23 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 235.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.55.
| PE Ratio | 17.55 |
| Forward PE | n/a |
| PS Ratio | 6.69 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 19.53 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 19.95.
| EV / Earnings | 17.93 |
| EV / Sales | 6.83 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 15.71 |
| EV / FCF | 19.95 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.50 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.82 |
| Interest Coverage | 8.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 7.37B |
| Profits Per Employee | 2.81B |
| Employee Count | 116 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.97% |
| 50-Day Moving Average | 25,132.00 |
| 200-Day Moving Average | 24,653.75 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 2,460 |
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, Hua Na Hydropower JSC had revenue of VND 854.58 billion and earned 325.66 billion in profits. Earnings per share was 1,384.52.
| Revenue | 854.58B |
| Gross Profit | 402.70B |
| Operating Income | 371.48B |
| Pretax Income | 343.05B |
| Net Income | 325.66B |
| EBITDA | 655.40B |
| EBIT | 371.48B |
| Earnings Per Share (EPS) | 1,384.52 |
Balance Sheet
The company has 118.00 billion in cash and 239.50 billion in debt, giving a net cash position of -121.50 billion or -516.51 per share.
| Cash & Cash Equivalents | 118.00B |
| Total Debt | 239.50B |
| Net Cash | -121.50B |
| Net Cash Per Share | -516.51 |
| Equity (Book Value) | 3.26T |
| Book Value Per Share | 13,873.06 |
| Working Capital | 306.73B |
Cash Flow
In the last 12 months, operating cash flow was 303.52 billion and capital expenditures -10.87 billion, giving a free cash flow of 292.65 billion.
| Operating Cash Flow | 303.52B |
| Capital Expenditures | -10.87B |
| Free Cash Flow | 292.65B |
| FCF Per Share | 1,244.09 |
Margins
Gross margin is 47.12%, with operating and profit margins of 43.47% and 38.11%.
| Gross Margin | 47.12% |
| Operating Margin | 43.47% |
| Pretax Margin | 40.14% |
| Profit Margin | 38.11% |
| EBITDA Margin | 76.69% |
| EBIT Margin | 43.47% |
| FCF Margin | 34.24% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 5.70% |
| FCF Yield | 5.12% |
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 |