|
End-of-day quote
HANOI S.E.
2026-08-28
|
5-day change | 1st Jan Change | ||
| 61,000.00 VND | +1.16% |
|
+2.52% | -10.03% |
| Fiscal Period: December | 2016 (VND) | 2017 (VND) | 2018 (VND) | 2019 (VND) | 2020 (VND) | 2021 (VND) | 2022 (VND) | 2023 (VND) | 2024 (VND) | 2025 (VND) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.96 | 8.32 | 14.71 | 16.74 | 11.37 | |||||
Return on Total Capital | 19.52 | 14.24 | 21.61 | 23.82 | 16.25 | |||||
Return On Equity % | 30.42 | 25.47 | 46.43 | 42.9 | 29.63 | |||||
Return on Common Equity | 30.42 | 25.47 | 46.43 | 42.9 | 29.63 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 20.14 | 17.71 | 26.35 | 25.83 | 22.61 | |||||
SG&A Margin | 11.84 | 11.34 | 15.6 | 10.6 | 11.02 | |||||
EBITDA Margin % | 9.75 | 7.81 | 11.92 | 16.51 | 12.92 | |||||
EBITA Margin % | 8.3 | 6.37 | 10.75 | 15.23 | 11.59 | |||||
EBIT Margin % | 8.3 | 6.37 | 10.75 | 15.23 | 11.59 | |||||
Income From Continuing Operations Margin % | 7.66 | 5.76 | 9.86 | 12.5 | 9.8 | |||||
Net Income Margin % | 7.66 | 5.76 | 9.86 | 12.5 | 9.8 | |||||
Net Avail. For Common Margin % | 7.66 | 5.76 | 9.86 | 12.5 | 9.8 | |||||
Normalized Net Income Margin | 5.53 | 4.16 | 7.08 | 9.77 | 7.72 | |||||
Levered Free Cash Flow Margin | 7.94 | 1.55 | 7.01 | 11.02 | 9.34 | |||||
Unlevered Free Cash Flow Margin | 7.96 | 1.61 | 7.33 | 11.25 | 9.67 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.11 | 2.09 | 2.19 | 1.76 | 1.57 | |||||
Fixed Assets Turnover | 5.97 | 6.49 | 8.16 | 7.7 | 7.63 | |||||
Receivables Turnover (Average Receivables) | 24 | 22.68 | 27.25 | 29.93 | 33.56 | |||||
Inventory Turnover (Average Inventory) | 5.9 | 6.2 | 7.01 | 6.08 | 6.08 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.17 | 1.13 | 1.36 | 1.57 | 1.53 | |||||
Quick Ratio | 0.59 | 0.64 | 0.97 | 1.06 | 1.18 | |||||
Operating Cash Flow to Current Liabilities | 0.45 | 0.11 | 0.41 | 0.51 | 0.39 | |||||
Days Sales Outstanding (Average Receivables) | 15.21 | 16.09 | 13.4 | 12.23 | 10.88 | |||||
Days Outstanding Inventory (Average Inventory) | 61.89 | 58.9 | 52.03 | 60.22 | 60.05 | |||||
Average Days Payable Outstanding | 69.64 | 69.23 | 53.99 | 52.39 | 66.15 | |||||
Cash Conversion Cycle (Average Days) | 7.46 | 5.76 | 11.44 | 20.06 | 4.77 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 5.68 | 42.72 | 49.13 | 27.3 | 41.99 | |||||
Total Debt / Total Capital | 5.38 | 29.93 | 32.94 | 21.44 | 29.57 | |||||
Total Liabilities / Total Assets | 49.17 | 55.96 | 51.41 | 46.37 | 49.63 | |||||
EBIT / Interest Expense | 266.92 | 58.75 | 21.01 | 40.47 | 21.84 | |||||
EBITDA / Interest Expense | 313.6 | 72.06 | 23.3 | 43.87 | 24.35 | |||||
(EBITDA - Capex) / Interest Expense | 285.2 | 71.27 | 21.87 | 40.87 | 22.1 | |||||
Total Debt / EBITDA | 0.14 | 1.19 | 0.99 | 0.53 | 1.09 | |||||
Net Debt / EBITDA | -0.8 | -0.47 | -0.78 | -1.05 | -1.67 | |||||
Total Debt / (EBITDA - Capex) | 0.16 | 1.21 | 1.05 | 0.57 | 1.2 | |||||
Net Debt / (EBITDA - Capex) | -0.88 | -0.47 | -0.84 | -1.13 | -1.84 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 0.65 | 3.4 | 18.28 | -8.68 | -2.02 | |||||
Gross Profit, 1 Yr. Growth % | -13.5 | -9.1 | 76.02 | -10.47 | -14.25 | |||||
EBITDA, 1 Yr. Growth % | -13.79 | -17.19 | 80.38 | 26.49 | -23.47 | |||||
EBITA, 1 Yr. Growth % | -16.11 | -20.64 | 99.59 | 29.45 | -25.46 | |||||
EBIT, 1 Yr. Growth % | -16.11 | -20.64 | 99.59 | 29.45 | -25.46 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -15.03 | -22.24 | 102.41 | 15.8 | -23.2 | |||||
Net Income, 1 Yr. Growth % | -15.03 | -22.24 | 102.41 | 15.8 | -23.2 | |||||
Normalized Net Income, 1 Yr. Growth % | -14.78 | -22.33 | 101.46 | 26.05 | -22.54 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -9.6 | -22.24 | 102.41 | 15.8 | -23.2 | |||||
Accounts Receivable, 1 Yr. Growth % | 10.4 | 8.52 | -10.83 | -23.6 | 1.73 | |||||
Inventory, 1 Yr. Growth % | 1.44 | 1.37 | -14.23 | 29.89 | -19.08 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.87 | -7.81 | -3.87 | -2.67 | 0.55 | |||||
Total Assets, 1 Yr. Growth % | 1.27 | 7.73 | 17.77 | 10.35 | 9.11 | |||||
Tangible Book Value, 1 Yr. Growth % | -7.49 | -6.65 | 29.98 | 21.01 | 2.61 | |||||
Common Equity, 1 Yr. Growth % | -7.5 | -6.66 | 29.93 | 21.79 | 2.48 | |||||
Cash From Operations, 1 Yr. Growth % | 120.48 | -69.63 | 300.3 | 24.4 | -11.51 | |||||
Capital Expenditures, 1 Yr. Growth % | 36.57 | -89.94 | 901.42 | 41.91 | 3.77 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 401.66 | -79.86 | 413.34 | 43.54 | -16.95 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 394.94 | -79.03 | 415.15 | 40.21 | -15.8 | |||||
Dividend Per Share, 1 Yr. Growth % | -16.67 | -30 | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 13.07 | 2.01 | 10.59 | 3.93 | -5.41 | |||||
Gross Profit, 2 Yr. CAGR % | 12.91 | -11.33 | 26.49 | 25.54 | -12.38 | |||||
EBITDA, 2 Yr. CAGR % | 17.74 | -15.49 | 22.25 | 51.07 | -1.52 | |||||
EBITA, 2 Yr. CAGR % | 21.99 | -18.41 | 25.85 | 60.74 | -1.77 | |||||
EBIT, 2 Yr. CAGR % | 21.99 | -18.41 | 25.85 | 60.74 | -1.77 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 18.21 | -18.71 | 25.46 | 53.1 | -5.7 | |||||
Net Income, 2 Yr. CAGR % | 18.21 | -18.71 | 25.46 | 53.1 | -5.7 | |||||
Normalized Net Income, 2 Yr. CAGR % | 23.2 | -18.65 | 25.09 | 59.36 | -1.18 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 24.78 | -16.16 | 25.46 | 53.1 | -5.7 | |||||
Accounts Receivable, 2 Yr. CAGR % | 16.74 | 9.46 | -1.63 | -17.46 | -11.84 | |||||
Inventory, 2 Yr. CAGR % | 38.86 | 1.41 | -6.75 | 5.55 | 2.52 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.3 | -4.89 | -5.86 | -3.27 | -1.07 | |||||
Total Assets, 2 Yr. CAGR % | 10.55 | 4.45 | 12.64 | 14 | 9.73 | |||||
Tangible Book Value, 2 Yr. CAGR % | 7.57 | -7.07 | 10.15 | 25.42 | 11.43 | |||||
Common Equity, 2 Yr. CAGR % | 7.6 | -7.08 | 10.13 | 25.79 | 11.72 | |||||
Cash From Operations, 2 Yr. CAGR % | 12.29 | -18.17 | 10.25 | 123.15 | 4.92 | |||||
Capital Expenditures, 2 Yr. CAGR % | 355.19 | -62.94 | 0.35 | 276.98 | 21.35 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 7.49 | 0.52 | 3.89 | 171.45 | 9.18 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 7.07 | 1.88 | 6.1 | 168.75 | 8.66 | |||||
Dividend Per Share, 2 Yr. CAGR % | 25 | -23.62 | - | 36.28 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.81 | 9.75 | 7.17 | 3.75 | 1.91 | |||||
Gross Profit, 3 Yr. CAGR % | 14.51 | 5.04 | 11.44 | 12.73 | 10.56 | |||||
EBITDA, 3 Yr. CAGR % | 22.47 | 4.72 | 8.83 | 23.66 | 20.51 | |||||
EBITA, 3 Yr. CAGR % | 30.34 | 5.7 | 9.94 | 27.04 | 24.41 | |||||
EBIT, 3 Yr. CAGR % | 30.34 | 5.7 | 9.94 | 27.04 | 24.41 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 27.5 | 2.81 | 10.18 | 22.15 | 21.64 | |||||
Net Income, 3 Yr. CAGR % | 27.5 | 2.81 | 10.18 | 22.15 | 21.64 | |||||
Normalized Net Income, 3 Yr. CAGR % | 30.89 | 5.64 | 10.07 | 25.41 | 25.3 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 31.38 | 6.58 | 12.47 | 22.15 | 21.64 | |||||
Accounts Receivable, 3 Yr. CAGR % | 25.36 | 13.93 | 2.23 | -9.58 | -11.5 | |||||
Inventory, 3 Yr. CAGR % | 16.13 | 25.03 | -4.1 | 4.14 | -3.4 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -4.52 | -4.83 | -4.55 | -4.81 | -2.01 | |||||
Total Assets, 3 Yr. CAGR % | 4.98 | 9.6 | 8.71 | 11.87 | 12.34 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.55 | 2.61 | 3.93 | 13.66 | 17.3 | |||||
Common Equity, 3 Yr. CAGR % | 7.6 | 2.62 | 3.91 | 13.89 | 17.48 | |||||
Cash From Operations, 3 Yr. CAGR % | 24.45 | -27.38 | 38.91 | 14.78 | 63.95 | |||||
Capital Expenditures, 3 Yr. CAGR % | 6.45 | 27.73 | 11.21 | 12.64 | 145.23 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 28.67 | -38.49 | 75.6 | 15.71 | 82.91 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 27.43 | -37.82 | 77.28 | 16.43 | 82.53 | |||||
Dividend Per Share, 3 Yr. CAGR % | 35.72 | 3.03 | - | 9.14 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 12.01 | 7.3 | 10.12 | 7.39 | 1.95 | |||||
Gross Profit, 5 Yr. CAGR % | 5.38 | 2.66 | 19.16 | 12.8 | 1.22 | |||||
EBITDA, 5 Yr. CAGR % | 5.18 | 6.37 | 22.39 | 21.27 | 4.57 | |||||
EBITA, 5 Yr. CAGR % | 3.87 | 6.35 | 28.52 | 24.99 | 5.09 | |||||
EBIT, 5 Yr. CAGR % | 3.87 | 6.35 | 28.52 | 24.99 | 5.09 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 6.42 | 8.3 | 26.68 | 20.56 | 3.53 | |||||
Net Income, 5 Yr. CAGR % | 6.42 | 8.3 | 26.68 | 20.56 | 3.53 | |||||
Normalized Net Income, 5 Yr. CAGR % | 4.75 | 6.57 | 28.54 | 24.52 | 5.42 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7.83 | 9.74 | 28.98 | 23.2 | 4.82 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.76 | 12.21 | 13.77 | 0.15 | -3.65 | |||||
Inventory, 5 Yr. CAGR % | 19.97 | 13.52 | 6.37 | 16.84 | -1.5 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -2.97 | -5.15 | -5.06 | -4.21 | -3.17 | |||||
Total Assets, 5 Yr. CAGR % | 5.38 | 4.61 | 7.98 | 11.34 | 9.12 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.97 | 3.49 | 8.59 | 11.18 | 6.87 | |||||
Common Equity, 5 Yr. CAGR % | 5 | 3.51 | 8.6 | 11.33 | 6.96 | |||||
Cash From Operations, 5 Yr. CAGR % | 5.48 | -15.79 | 18.56 | 13.78 | 24.16 | |||||
Capital Expenditures, 5 Yr. CAGR % | -42.64 | -46.6 | 3.97 | 96.92 | 15.16 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 0.18 | -22.09 | 18.12 | 12.35 | 45.2 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 0.25 | -21.64 | 18.43 | 12.59 | 45.75 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 6.96 | - | 15.23 | - |
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