Hanoi Beer Alcohol and Beverage JSC

Hanoi Beer Alcohol and Beverage JSC

HHOSE:BHN
27,350.00
VND
-100.00
(-0.36%)
6.93TMarket Cap

Total Valuation

VND

As of June 30, 2026, Hanoi Beer Alcohol and Beverage JSC carries a market capitalization of 6.93T, placing it among publicly traded companies globally. Its enterprise value stands at 2.28T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.93T
Enterprise Value2.28T

Share Statistics

As of June 30, 2026, Hanoi Beer Alcohol and Beverage JSC has 231.80M shares outstanding.

Shares Outstanding231.80M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.42
P/TBV Ratio1.44
P/FCF Ratio14.65
P/OCF Ratio11.72

Enterprise Valuation

As of June 30, 2026, Hanoi Beer Alcohol and Beverage JSC trades at an EV/EBITDA multiple of 3.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 4.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.28T versus a market cap of 6.93T, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA3.09
EV / EBIT4.51

Financial Position

As of June 30, 2026, Hanoi Beer Alcohol and Beverage JSC maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 825.13 demonstrates strong ability to service its debt obligations.

Current Ratio2.60
Quick Ratio2.17
Interest Coverage825.13

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count510.50

Taxes

VND

Over the twelve months ended June 30, 2026, Hanoi Beer Alcohol and Beverage JSC recorded 93.33B in income tax expense.

Income Tax93.33B

Stock Price Statistics

VND

As of the close on October 22, 2026, Hanoi Beer Alcohol and Beverage JSC's stock has declined approximately 10.33% over the past 52 weeks. The 50-day moving average sits at 28,779.00, while the 200-day moving average is 30,061.75.

52-Week Price Change-10.33%
50-Day Moving Average28,779.00
200-Day Moving Average30,061.75

Income Statement

VND

These figures cover the twelve months ended June 30, 2026. EBITDA reached 737.61B, while operating income came in at 505.04B.

Operating Income505.04B
EBITDA737.61B
EBIT505.04B

Balance Sheet

VND

As of June 30, 2026, Hanoi Beer Alcohol and Beverage JSC holds 5.33T in cash and equivalents against - - in total debt, resulting in a net debt position of -584.22B. Total book value stands at 4.87T, with working capital of 3.92T providing operational flexibility.

Cash & Cash Equivalents5.33T
Net Debt-584.22B
Equity (Book Value)4.87T
Book Value Per Share20,988.86
Working Capital3.92T

Cash Flow

VND

Hanoi Beer Alcohol and Beverage JSC produced 591.54B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -118.39B in capital expenditures, free cash flow totaled 473.14B - equivalent to 2,041.17 per share.

Operating Cash Flow591.54B
Capital Expenditures-118.39B
Free Cash Flow473.14B
FCF Per Share2,041.17

Dividends & Yields

VND

Over the twelve months ended June 30, 2026, Hanoi Beer Alcohol and Beverage JSC paid dividends of 1,212.52 per share. Free cash flow yield stands at 6.83, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hanoi Beer Alcohol and Beverage JSC shareholders.

Dividend Per Share1,212.52
Shareholder Yield4.17
FCF Yield6.83