HOSE:HAH Statistics

Total Valuation

HOSE:HAH has a market cap or net worth of VND 10.11 trillion. The enterprise value is 12.14 trillion.

Market Cap	10.11T
Enterprise Value	12.14T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Aug 7, 2025

Share Statistics

HOSE:HAH has 168.86 million shares outstanding. The number of shares has decreased by -6.95% in one year.

Current Share Class	168.86M
Shares Outstanding	168.86M
Shares Change (YoY)	-6.95%
Shares Change (QoQ)	+18.13%
Owned by Insiders (%)	2.88%
Owned by Institutions (%)	1.22%
Float	110.53M

Valuation Ratios

The trailing PE ratio is 8.58 and the forward PE ratio is 8.73.

PE Ratio	8.58
Forward PE	8.73
PS Ratio	2.02
PB Ratio	2.01
P/TBV Ratio	2.41
P/FCF Ratio	2,060.06
P/OCF Ratio	4.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 2,471.59.

EV / Earnings	10.77
EV / Sales	2.43
EV / EBITDA	5.18
EV / EBIT	6.77
EV / FCF	2,471.59

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.41.

Current Ratio	1.67
Quick Ratio	0.92
Debt / Equity	0.41
Debt / EBITDA	0.90
Debt / FCF	423.97
Interest Coverage	13.59

Financial Efficiency

Return on equity (ROE) is 32.08% and return on invested capital (ROIC) is 17.18%.

Return on Equity (ROE)	32.08%
Return on Assets (ROA)	14.81%
Return on Invested Capital (ROIC)	17.18%
Return on Capital Employed (ROCE)	26.04%
Revenue Per Employee	6.35B
Profits Per Employee	1.43B
Employee Count	653
Asset Turnover	0.67
Inventory Turnover	28.55

Taxes

In the past 12 months, HOSE:HAH has paid 310.23 billion in taxes.

Income Tax	310.23B
Effective Tax Rate	18.26%

Stock Price Statistics

The stock price has increased by +59.90% in the last 52 weeks. The beta is 0.56, so HOSE:HAH's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+59.90%
50-Day Moving Average	59,416.00
200-Day Moving Average	53,254.35
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	2,313,702

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:HAH had revenue of VND 5.00 trillion and earned 1.13 trillion in profits. Earnings per share was 6,980.82.

Revenue	5.00T
Gross Profit	1.97T
Operating Income	1.77T
Pretax Income	1.70T
Net Income	1.13T
EBITDA	2.32T
EBIT	1.77T
Earnings Per Share (EPS)	6,980.82

Full Income Statement

Balance Sheet

The company has 894.23 billion in cash and 2.08 trillion in debt, giving a net cash position of -1,187.47 billion or -7,032.20 per share.

Cash & Cash Equivalents	894.23B
Total Debt	2.08T
Net Cash	-1,187.47B
Net Cash Per Share	-7,032.20
Equity (Book Value)	5.03T
Book Value Per Share	24,882.59
Working Capital	996.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.39 trillion and capital expenditures -2,381.46 billion, giving a free cash flow of 4.91 billion.

Operating Cash Flow	2.39T
Capital Expenditures	-2,381.46B
Free Cash Flow	4.91B
FCF Per Share	29.08

Full Cash Flow Statement

Margins

Gross margin is 39.29%, with operating and profit margins of 35.32% and 23.57%.

Gross Margin	39.29%
Operating Margin	35.32%
Pretax Margin	33.97%
Profit Margin	23.57%
EBITDA Margin	46.35%
EBIT Margin	35.32%
FCF Margin	0.10%

Dividends & Yields

This stock pays an annual dividend of 769.23, which amounts to a dividend yield of 1.25%.

Dividend Per Share	769.23
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.29%
Buyback Yield	6.95%
Shareholder Yield	8.20%
Earnings Yield	11.14%
FCF Yield	0.05%

Dividend Details

Stock Splits

The last stock split was on August 7, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Aug 7, 2025
Split Type	Forward
Split Ratio	1.3

Scores

HOSE:HAH has an Altman Z-Score of 3.15 and a Piotroski F-Score of 8.

Altman Z-Score	3.15
Piotroski F-Score	8