Vietnam · Delayed Price · Currency is VND Helios Biotechnology JSC Statistics
Total Valuation
HOSE:HSL has a market cap or net worth of VND 277.69 billion. The enterprise value is 239.21 billion.
| Market Cap | 277.69B |
| Enterprise Value | 239.21B |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HSL has 38.57 million shares outstanding. The number of shares has increased by 23.80% in one year.
| Current Share Class | 38.57M |
| Shares Outstanding | 38.57M |
| Shares Change (YoY) | +23.80% |
| Shares Change (QoQ) | -74.32% |
| Owned by Insiders (%) | 14.16% |
| Owned by Institutions (%) | n/a |
| Float | 33.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 139.87 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 35.27 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 120.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.39 |
Financial Position
The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.44 |
| Quick Ratio | 5.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.71 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | -1.43% |
| Weighted Average Cost of Capital (WACC) | 14.83% |
| Revenue Per Employee | 397.06M |
| Profits Per Employee | -611.08M |
| Employee Count | 5 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:HSL has paid 432.16 million in taxes.
| Income Tax | 432.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.13% in the last 52 weeks. The beta is 0.46, so HOSE:HSL's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -29.13% |
| 50-Day Moving Average | 8,750.20 |
| 200-Day Moving Average | 7,119.50 |
| Relative Strength Index (RSI) | 32.20 |
| Average Volume (20 Days) | 464,352 |
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:HSL had revenue of VND 1.99 billion and -3.06 billion in losses. Loss per share was -71.52.
| Revenue | 1.99B |
| Gross Profit | -740.38M |
| Operating Income | -6.47B |
| Pretax Income | -2.53B |
| Net Income | -3.06B |
| EBITDA | -5.70B |
| EBIT | -6.47B |
| Loss Per Share | -71.52 |
Balance Sheet
The company has 54.51 billion in cash and 5.58 billion in debt, with a net cash position of 48.93 billion or 1,268.62 per share.
| Cash & Cash Equivalents | 54.51B |
| Total Debt | 5.58B |
| Net Cash | 48.93B |
| Net Cash Per Share | 1,268.62 |
| Equity (Book Value) | 450.05B |
| Book Value Per Share | 27,749.17 |
| Working Capital | 156.18B |
Cash Flow
In the last 12 months, operating cash flow was 60.79 billion and capital expenditures -52.91 billion, giving a free cash flow of 7.87 billion.
| Operating Cash Flow | 60.79B |
| Capital Expenditures | -52.91B |
| Depreciation & Amortization | 774.32M |
| Net Borrowing | 15.80B |
| Free Cash Flow | 7.87B |
| FCF Per Share | 204.12 |
Margins
Gross margin is -37.29%, with operating and profit margins of -326.02% and -153.90%.
| Gross Margin | -37.29% |
| Operating Margin | -326.02% |
| Pretax Margin | -127.67% |
| Profit Margin | -153.90% |
| EBITDA Margin | -287.02% |
| EBIT Margin | n/a |
| FCF Margin | 396.54% |
Dividends & Yields
This stock pays an annual dividend of 918.20, which amounts to a dividend yield of 12.75%.
| Dividend Per Share | 918.20 |
| Dividend Yield | 12.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.80% |
| Shareholder Yield | -11.05% |
| Earnings Yield | -0.99% |
| FCF Yield | 2.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 15, 2024. It was a forward split with a ratio of 1.09.
| Last Split Date | Aug 15, 2024 |
| Split Type | Forward |
| Split Ratio | 1.09 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |