HaiHa Confectionery Joint - Stock Company (HNX:HHC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
108,000
+8,500 (8.54%)
At close: Aug 15, 2025

HNX:HHC Statistics

Total Valuation

HNX:HHC has a market cap or net worth of VND 1.77 trillion. The enterprise value is 1.92 trillion.

Market Cap 1.77T
Enterprise Value 1.92T

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:HHC has 16.43 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 16.43M
Shares Outstanding 16.43M
Shares Change (YoY) +0.01%
Shares Change (QoQ) -0.25%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 13.43M

Valuation Ratios

The trailing PE ratio is 59.28.

PE Ratio 59.28
Forward PE n/a
PS Ratio 2.50
PB Ratio 2.72
P/TBV Ratio 2.73
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.26, with an EV/FCF ratio of -31.98.

EV / Earnings 64.08
EV / Sales 2.70
EV / EBITDA 80.26
EV / EBIT 281.38
EV / FCF -31.98

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.25.

Current Ratio 2.06
Quick Ratio 1.58
Debt / Equity 0.25
Debt / EBITDA 6.71
Debt / FCF -2.67
Interest Coverage 0.30

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE) 4.71%
Return on Assets (ROA) 0.34%
Return on Invested Capital (ROIC) 0.53%
Return on Capital Employed (ROCE) 1.04%
Revenue Per Employee 668.19M
Profits Per Employee 28.14M
Employee Count 1,064
Asset Turnover 0.57
Inventory Turnover 8.00

Taxes

In the past 12 months, HNX:HHC has paid 9.39 billion in taxes.

Income Tax 9.39B
Effective Tax Rate 23.89%

Stock Price Statistics

The stock price has decreased by -13.63% in the last 52 weeks. The beta is 0.25, so HNX:HHC's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change -13.63%
50-Day Moving Average 116,008.00
200-Day Moving Average 96,237.00
Relative Strength Index (RSI) 47.41
Average Volume (20 Days) 1,211

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, HNX:HHC had revenue of VND 710.95 billion and earned 29.94 billion in profits. Earnings per share was 1,821.97.

Revenue 710.95B
Gross Profit 153.75B
Operating Income 6.82B
Pretax Income 39.33B
Net Income 29.94B
EBITDA 23.90B
EBIT 6.82B
Earnings Per Share (EPS) 1,821.97
Full Income Statement

Balance Sheet

The company has 16.08 billion in cash and 160.38 billion in debt, giving a net cash position of -144.31 billion or -8,785.76 per share.

Cash & Cash Equivalents 16.08B
Total Debt 160.38B
Net Cash -144.31B
Net Cash Per Share -8,785.76
Equity (Book Value) 650.99B
Book Value Per Share 39,634.37
Working Capital 252.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.03 billion and capital expenditures -10.95 billion, giving a free cash flow of -59.98 billion.

Operating Cash Flow -49.03B
Capital Expenditures -10.95B
Free Cash Flow -59.98B
FCF Per Share -3,651.56
Full Cash Flow Statement

Margins

Gross margin is 21.63%, with operating and profit margins of 0.96% and 4.21%.

Gross Margin 21.63%
Operating Margin 0.96%
Pretax Margin 5.53%
Profit Margin 4.21%
EBITDA Margin 3.36%
EBIT Margin 0.96%
FCF Margin n/a

Dividends & Yields

HNX:HHC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield n/a
Earnings Yield 1.69%
FCF Yield -3.38%

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

HNX:HHC has an Altman Z-Score of 6.75 and a Piotroski F-Score of 3.

Altman Z-Score 6.75
Piotroski F-Score 3