Vietnam · Delayed Price · Currency is VND Hua Na Hydropower JSC Statistics
Total Valuation
HOSE:HNA has a market cap or net worth of VND 4.94 trillion. The enterprise value is 4.18 trillion.
| Market Cap | 4.94T |
| Enterprise Value | 4.18T |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | Jan 4, 2027 |
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) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.37% |
| Float | 36.64M |
Valuation Ratios
The trailing PE ratio is 9.77.
| PE Ratio | 9.77 |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 5.57.
| EV / Earnings | 8.26 |
| EV / Sales | 3.54 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 7.75 |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.80 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.46 |
| Interest Coverage | 22.33 |
Financial Efficiency
Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 14.73% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 14.18% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 8.42B |
| Profits Per Employee | 3.61B |
| Employee Count | 140 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 28.53 |
Taxes
In the past 12 months, HOSE:HNA has paid 55.58 billion in taxes.
| Income Tax | 55.58B |
| Effective Tax Rate | 9.90% |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.15, so HOSE:HNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 21,444.00 |
| 200-Day Moving Average | 21,910.75 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 7,521 |
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 1.18 trillion and earned 505.85 billion in profits. Earnings per share was 2,150.42.
| Revenue | 1.18T |
| Gross Profit | 584.73B |
| Operating Income | 539.58B |
| Pretax Income | 561.43B |
| Net Income | 505.85B |
| EBITDA | 867.80B |
| EBIT | 539.58B |
| Earnings Per Share (EPS) | 2,150.42 |
Balance Sheet
The company has 1.11 trillion in cash and 347.48 billion in debt, with a net cash position of 760.42 billion or 3,232.65 per share.
| Cash & Cash Equivalents | 1.11T |
| Total Debt | 347.48B |
| Net Cash | 760.42B |
| Net Cash Per Share | 3,232.65 |
| Equity (Book Value) | 3.50T |
| Book Value Per Share | 14,875.01 |
| Working Capital | 950.34B |
Cash Flow
In the last 12 months, operating cash flow was 843.91 billion and capital expenditures -94.09 billion, giving a free cash flow of 749.82 billion.
| Operating Cash Flow | 843.91B |
| Capital Expenditures | -94.09B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -82.83B |
| Free Cash Flow | 749.82B |
| FCF Per Share | 3,187.58 |
Margins
Gross margin is 49.58%, with operating and profit margins of 45.75% and 42.89%.
| Gross Margin | 49.58% |
| Operating Margin | 45.75% |
| Pretax Margin | 47.61% |
| Profit Margin | 42.89% |
| EBITDA Margin | 73.58% |
| EBIT Margin | 45.75% |
| FCF Margin | 63.58% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.15% |
| FCF Payout Ratio | 50.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.76% |
| Earnings Yield | 10.24% |
| FCF Yield | 15.18% |
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 | 4 |