Stock HUT TASCO
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Financials Tasco

Equities

HUT

VN000000HUT7

Construction & Engineering

End-of-day quote HANOI S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
16,900 VND -1.17% Intraday chart for Tasco +0.60% -16.34%
Feb. 01 Tasco Joint Stock Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tasco Joint Stock Company Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,020,801 644,717 1,128,254 7,251,545 4,915,711 18,028,742
Enterprise Value (EV) 1 6,420,323 6,037,514 6,371,330 11,775,070 8,245,758 24,192,239
P/E ratio 12.4 x 11.3 x -4.8 x 91.8 x 98.4 x 272 x
Yield - - - - - -
Capitalization / Revenue 0.9 x 0.58 x 1.5 x 8.33 x 4.58 x 1.64 x
EV / Revenue 5.65 x 5.45 x 8.49 x 13.5 x 7.68 x 2.2 x
EV / EBITDA 20.8 x 14.1 x 35.9 x 33.1 x 20.6 x 40.6 x
EV / FCF -9.79 x -32 x 14.3 x -44.9 x 10.2 x -6.85 x
FCF Yield -10.2% -3.12% 7.01% -2.23% 9.78% -14.6%
Price to Book 0.32 x 0.2 x 0.38 x 1.89 x 1.26 x 2.12 x
Nbr of stocks (in thousands) 268,632 268,632 268,632 348,632 348,632 892,512
Reference price 2 3,800 2,400 4,200 20,800 14,100 20,200
Announcement Date 4/2/19 4/1/20 4/7/21 3/30/22 3/1/23 4/2/24
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,136,300 1,107,222 750,525 870,395 1,073,161 10,981,750
EBITDA 1 309,015 426,819 177,241 356,003 401,220 596,034
EBIT 1 131,137 215,133 -64,095 114,126 122,389 115,090
Operating Margin 11.54% 19.43% -8.54% 13.11% 11.4% 1.05%
Earnings before Tax (EBT) 1 94,088 72,884 -247,023 50,181 190,983 55,846
Net income 1 77,236 53,588 -235,062 61,584 144,565 47,196
Net margin 6.8% 4.84% -31.32% 7.08% 13.47% 0.43%
EPS 2 306.2 212.4 -875.0 226.5 143.3 74.18
Free Cash Flow 1 -655,546 -188,514 446,699 -262,389 806,677 -3,532,520
FCF margin -57.69% -17.03% 59.52% -30.15% 75.17% -32.17%
FCF Conversion (EBITDA) - - 252.03% - 201.06% -
FCF Conversion (Net income) - - - - 558% -
Dividend per Share - - - - - -
Announcement Date 4/2/19 4/1/20 4/7/21 3/30/22 3/1/23 4/2/24
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,399,521 5,392,797 5,243,076 4,523,526 3,330,047 6,163,498
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 17.47 x 12.63 x 29.58 x 12.71 x 8.3 x 10.34 x
Free Cash Flow 1 -655,546 -188,514 446,699 -262,389 806,677 -3,532,520
ROE (net income / shareholders' equity) 2.06% 1.4% -7.88% 1.3% 3.79% 0.74%
ROA (Net income/ Total Assets) 0.76% 1.23% -0.38% 0.68% 0.68% 0.37%
Assets 1 10,178,688 4,354,244 62,136,301 9,055,109 21,129,091 12,592,274
Book Value Per Share 2 11,764 11,986 11,071 11,011 11,153 9,523
Cash Flow per Share 2 531.0 544.0 816.0 1,840 2,735 1,907
Capex 1 719,941 195,064 51,672 59,583 191,463 209,018
Capex / Sales 63.36% 17.62% 6.88% 6.85% 17.84% 1.9%
Announcement Date 4/2/19 4/1/20 4/7/21 3/30/22 3/1/23 4/2/24
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

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