Hua Na Hydropower JSC Statistics

Total Valuation

HOSE:HNA has a market cap or net worth of VND 5.07 trillion. The enterprise value is 4.63 trillion.

Market Cap	5.07T
Enterprise Value	4.63T

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 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)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.37%
Float	36.64M

Valuation Ratios

The trailing PE ratio is 9.56.

PE Ratio	9.56
Forward PE	n/a
PS Ratio	4.22
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	6.40
P/OCF Ratio	5.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 5.84.

EV / Earnings	8.73
EV / Sales	3.85
EV / EBITDA	5.18
EV / EBIT	8.19
EV / FCF	5.84

Financial Position

The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.11.

Current Ratio	6.76
Quick Ratio	6.58
Debt / Equity	0.11
Debt / EBITDA	0.42
Debt / FCF	0.48
Interest Coverage	21.06

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	8.91%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	14.64%
Weighted Average Cost of Capital (WACC)	5.57%
Revenue Per Employee	8.58B
Profits Per Employee	3.79B
Employee Count	140
Asset Turnover	0.30
Inventory Turnover	26.53

Taxes

In the past 12 months, HOSE:HNA has paid 33.79 billion in taxes.

Income Tax	33.79B
Effective Tax Rate	5.99%

Stock Price Statistics

The stock price has decreased by -13.80% in the last 52 weeks. The beta is 0.23, so HOSE:HNA's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-13.80%
50-Day Moving Average	22,571.00
200-Day Moving Average	23,108.25
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	1,280

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 1.20 trillion and earned 530.11 billion in profits. Earnings per share was 2,253.55.

Revenue	1.20T
Gross Profit	610.60B
Operating Income	565.49B
Pretax Income	563.90B
Net Income	530.11B
EBITDA	893.18B
EBIT	565.49B
Earnings Per Share (EPS)	2,253.55

Full Income Statement

Balance Sheet

The company has 816.90 billion in cash and 376.40 billion in debt, giving a net cash position of 440.50 billion or 1,872.63 per share.

Cash & Cash Equivalents	816.90B
Total Debt	376.40B
Net Cash	440.50B
Net Cash Per Share	1,872.63
Equity (Book Value)	3.54T
Book Value Per Share	15,032.98
Working Capital	855.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 884.68 billion and capital expenditures -92.67 billion, giving a free cash flow of 792.01 billion.

Operating Cash Flow	884.68B
Capital Expenditures	-92.67B
Depreciation & Amortization	n/a
Net Borrowing	-102.84B
Free Cash Flow	792.01B
FCF Per Share	3,366.94

Full Cash Flow Statement

Margins

Gross margin is 50.82%, with operating and profit margins of 47.07% and 44.12%.

Gross Margin	50.82%
Operating Margin	47.07%
Pretax Margin	46.93%
Profit Margin	44.12%
EBITDA Margin	74.34%
EBIT Margin	47.07%
FCF Margin	65.92%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.64%.

Dividend Per Share	1,000.00
Dividend Yield	4.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.21%
Buyback Yield	n/a
Shareholder Yield	4.64%
Earnings Yield	10.46%
FCF Yield	15.62%

Dividend Details

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