Hoa An JSC Statistics
Total Valuation
Hoa An JSC has a market cap or net worth of VND 644.78 billion. The enterprise value is 318.51 billion.
Market Cap | 644.78B |
Enterprise Value | 318.51B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jan 23, 2025 |
Share Statistics
Hoa An JSC has 14.72 million shares outstanding. The number of shares has decreased by -2.28% in one year.
Current Share Class | 14.72M |
Shares Outstanding | 14.72M |
Shares Change (YoY) | -2.28% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 16.89% |
Owned by Institutions (%) | 3.10% |
Float | 8.65M |
Valuation Ratios
The trailing PE ratio is 12.47 and the forward PE ratio is 10.75.
PE Ratio | 12.47 |
Forward PE | 10.75 |
PS Ratio | 2.18 |
PB Ratio | 1.51 |
P/TBV Ratio | 1.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of -2.93.
EV / Earnings | 6.16 |
EV / Sales | 1.08 |
EV / EBITDA | 4.43 |
EV / EBIT | 5.02 |
EV / FCF | -2.93 |
Financial Position
The company has a current ratio of 10.08
Current Ratio | 10.08 |
Quick Ratio | 9.07 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 9.46%.
Return on Equity (ROE) | 12.34% |
Return on Assets (ROA) | 8.44% |
Return on Invested Capital (ROIC) | 9.46% |
Return on Capital Employed (ROCE) | 14.62% |
Revenue Per Employee | 2.74B |
Profits Per Employee | 478.77M |
Employee Count | 108 |
Asset Turnover | 0.63 |
Inventory Turnover | 180.08 |
Taxes
In the past 12 months, Hoa An JSC has paid 16.56 billion in taxes.
Income Tax | 16.56B |
Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has decreased by -6.28% in the last 52 weeks. The beta is 0.72, so Hoa An JSC's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -6.28% |
50-Day Moving Average | 40,590.00 |
200-Day Moving Average | 40,836.25 |
Relative Strength Index (RSI) | 67.51 |
Average Volume (20 Days) | 85,768 |
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, Hoa An JSC had revenue of VND 296.19 billion and earned 51.71 billion in profits. Earnings per share was 3,512.42.
Revenue | 296.19B |
Gross Profit | 86.73B |
Operating Income | 63.45B |
Pretax Income | 68.27B |
Net Income | 51.71B |
EBITDA | 71.84B |
EBIT | 63.45B |
Earnings Per Share (EPS) | 3,512.42 |
Balance Sheet
The company has 326.27 billion in cash and n/a in debt, giving a net cash position of 326.27 billion or 22,163.80 per share.
Cash & Cash Equivalents | 326.27B |
Total Debt | n/a |
Net Cash | 326.27B |
Net Cash Per Share | 22,163.80 |
Equity (Book Value) | 427.21B |
Book Value Per Share | 29,020.05 |
Working Capital | 331.79B |
Cash Flow
In the last 12 months, operating cash flow was -101.73 billion and capital expenditures -6.98 billion, giving a free cash flow of -108.72 billion.
Operating Cash Flow | -101.73B |
Capital Expenditures | -6.98B |
Free Cash Flow | -108.72B |
FCF Per Share | -7,385.07 |
Margins
Gross margin is 29.28%, with operating and profit margins of 21.42% and 17.46%.
Gross Margin | 29.28% |
Operating Margin | 21.42% |
Pretax Margin | 23.05% |
Profit Margin | 17.46% |
EBITDA Margin | 24.26% |
EBIT Margin | 21.42% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,500.00, which amounts to a dividend yield of 7.99%.
Dividend Per Share | 3,500.00 |
Dividend Yield | 7.99% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 56.96% |
Buyback Yield | 2.28% |
Shareholder Yield | 10.36% |
Earnings Yield | 8.02% |
FCF Yield | -16.86% |
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
The last stock split was on July 19, 2010. It was a forward split with a ratio of 1.50002.
Last Split Date | Jul 19, 2010 |
Split Type | Forward |
Split Ratio | 1.50002 |
Scores
Hoa An JSC has an Altman Z-Score of 11.69 and a Piotroski F-Score of 5.
Altman Z-Score | 11.69 |
Piotroski F-Score | 5 |