Hua Na Hydropower JSC (HOSE:HNA)

Hua Na Hydropower JSC Statistics

Total Valuation

HOSE:HNA has a market cap or net worth of VND 5.48 trillion. The enterprise value is 5.56 trillion.

Market Cap	5.48T
Enterprise Value	5.56T

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Aug 15, 2025

Share Statistics

HOSE:HNA has 235.23 million shares outstanding.

Current Share Class	235.23M
Shares Outstanding	235.23M
Shares Change (YoY)	n/a
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 11.52.

PE Ratio	11.52
Forward PE	n/a
PS Ratio	4.75
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	9.38
P/OCF Ratio	7.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 9.52.

EV / Earnings	11.68
EV / Sales	4.82
EV / EBITDA	6.64
EV / EBIT	10.89
EV / FCF	9.52

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.12.

Current Ratio	5.03
Quick Ratio	4.89
Debt / Equity	0.12
Debt / EBITDA	0.48
Debt / FCF	0.69
Interest Coverage	18.25

Financial Efficiency

Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 8.39%.

Return on Equity (ROE)	14.18%
Return on Assets (ROA)	8.00%
Return on Invested Capital (ROIC)	8.39%
Return on Capital Employed (ROCE)	13.46%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	8.24B
Profits Per Employee	3.40B
Employee Count	140
Asset Turnover	0.29
Inventory Turnover	29.70

Taxes

In the past 12 months, HOSE:HNA has paid 25.47 billion in taxes.

Income Tax	25.47B
Effective Tax Rate	5.08%

Stock Price Statistics

The stock price has decreased by -6.80% in the last 52 weeks. The beta is 0.44, so HOSE:HNA's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-6.80%
50-Day Moving Average	22,050.00
200-Day Moving Average	23,530.25
Relative Strength Index (RSI)	57.92
Average Volume (20 Days)	4,394

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 1.15 trillion and earned 475.84 billion in profits. Earnings per share was 2,022.85.

Revenue	1.15T
Gross Profit	555.87B
Operating Income	510.54B
Pretax Income	501.31B
Net Income	475.84B
EBITDA	837.89B
EBIT	510.54B
Earnings Per Share (EPS)	2,022.85

Balance Sheet

The company has 682.16 billion in cash and 401.38 billion in debt, with a net cash position of 280.78 billion or 1,193.63 per share.

Cash & Cash Equivalents	682.16B
Total Debt	401.38B
Net Cash	280.78B
Net Cash Per Share	1,193.63
Equity (Book Value)	3.47T
Book Value Per Share	14,738.03
Working Capital	706.21B

Cash Flow

In the last 12 months, operating cash flow was 768.23 billion and capital expenditures -184.12 billion, giving a free cash flow of 584.11 billion.

Operating Cash Flow	768.23B
Capital Expenditures	-184.12B
Free Cash Flow	584.11B
FCF Per Share	2,483.10

Margins

Gross margin is 48.18%, with operating and profit margins of 44.26% and 41.25%.

Gross Margin	48.18%
Operating Margin	44.26%
Pretax Margin	43.45%
Profit Margin	41.25%
EBITDA Margin	72.63%
EBIT Margin	44.26%
FCF Margin	50.63%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.28%.

Dividend Per Share	1,000.00
Dividend Yield	4.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	49.26%
Buyback Yield	n/a
Shareholder Yield	4.28%
Earnings Yield	8.68%
FCF Yield	10.66%

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	6