Hua Na Hydropower JSC (HOSE:HNA)

Hua Na Hydropower JSC Statistics

Total Valuation

HOSE:HNA has a market cap or net worth of VND 5.88 trillion. The enterprise value is 6.02 trillion.

Market Cap	5.88T
Enterprise Value	6.02T

Important Dates

The last earnings date was 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 -0.04% in one year.

Current Share Class	n/a
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 19.12.

PE Ratio	19.12
Forward PE	n/a
PS Ratio	6.84
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	221.64
P/OCF Ratio	9.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 226.83.

EV / Earnings	19.58
EV / Sales	7.00
EV / EBITDA	9.62
EV / EBIT	18.58
EV / FCF	226.83

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.89%
50-Day Moving Average	24,528.00
200-Day Moving Average	25,130.50
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	2,200

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

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

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

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 4.00%.

Dividend Per Share	1,000.00
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	76.04%
Buyback Yield	0.04%
Shareholder Yield	4.04%
Earnings Yield	5.23%
FCF Yield	0.45%

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