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 4.34 trillion.
| Market Cap | 4.94T |
| Enterprise Value | 4.34T |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 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) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.37% |
| Float | 36.64M |
Valuation Ratios
The trailing PE ratio is 8.96.
| PE Ratio | 8.96 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 5.35.
| EV / Earnings | 7.88 |
| EV / Sales | 3.53 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 7.43 |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 8.34, with a Debt / Equity ratio of 0.10.
| Current Ratio | 8.34 |
| Quick Ratio | 8.12 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.43 |
| Interest Coverage | 22.98 |
Financial Efficiency
Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 15.73% |
| Return on Assets (ROA) | 9.12% |
| Return on Invested Capital (ROIC) | 9.36% |
| Return on Capital Employed (ROCE) | 14.76% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 8.78B |
| Profits Per Employee | 3.94B |
| Employee Count | 140 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 29.79 |
Taxes
In the past 12 months, HOSE:HNA has paid 41.44 billion in taxes.
| Income Tax | 41.44B |
| Effective Tax Rate | 6.99% |
Stock Price Statistics
The stock price has decreased by -14.90% in the last 52 weeks. The beta is 0.12, so HOSE:HNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -14.90% |
| 50-Day Moving Average | 21,907.00 |
| 200-Day Moving Average | 22,580.25 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 966 |
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 1.23 trillion and earned 551.37 billion in profits. Earnings per share was 2,343.94.
| Revenue | 1.23T |
| Gross Profit | 631.85B |
| Operating Income | 584.40B |
| Pretax Income | 592.81B |
| Net Income | 551.37B |
| EBITDA | 912.30B |
| EBIT | 584.40B |
| Earnings Per Share (EPS) | 2,343.94 |
Balance Sheet
The company has 942.59 billion in cash and 347.48 billion in debt, with a net cash position of 595.11 billion or 2,529.86 per share.
| Cash & Cash Equivalents | 942.59B |
| Total Debt | 347.48B |
| Net Cash | 595.11B |
| Net Cash Per Share | 2,529.86 |
| Equity (Book Value) | 3.65T |
| Book Value Per Share | 15,525.39 |
| Working Capital | 1.03T |
Cash Flow
In the last 12 months, operating cash flow was 901.13 billion and capital expenditures -89.34 billion, giving a free cash flow of 811.79 billion.
| Operating Cash Flow | 901.13B |
| Capital Expenditures | -89.34B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -102.83B |
| Free Cash Flow | 811.79B |
| FCF Per Share | 3,451.00 |
Margins
Gross margin is 51.40%, with operating and profit margins of 47.54% and 44.85%.
| Gross Margin | 51.40% |
| Operating Margin | 47.54% |
| Pretax Margin | 48.22% |
| Profit Margin | 44.85% |
| EBITDA Margin | 74.21% |
| EBIT Margin | 47.54% |
| FCF Margin | 66.04% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.80% |
| Earnings Yield | 11.16% |
| FCF Yield | 16.43% |
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 | 5 |