HLO Ha Lo Technologies Joint Stock Company
Công Ty Cổ Phần Công Nghệ Ha Lô
Total Assets
150 bn VND
2022–2025
Revenue
101 bn VND
2022–2025
Net Profit
5 bn VND
2022–2025
Equity
132 bn VND
2022–2025
YOY GROWTH 2023 vs 2022
-10.8%
Assets Growth (%)
+4.3%
Equity Growth (%)
-27.6%
Revenue Growth (%)
-27.8%
Net Revenue Growth (%)
-67.3%
Net Profit Growth (%)
C
42/100
FINANCIAL HEALTH
profitability: 5/25
leverage: 25/25
margin: 12/25
growth: 0/25
ANALYST CONSENSUS
Aggregates use stored analyst metadata from configured sources (e.g. fireant.vn); coverage is not comprehensive for all listed names. Each row includes source and URL.
OPINIONS (730D)
0
WITH TARGET
0
MEAN TARGET
—
MEDIAN TARGET
—
TARGET RANGE
—
REPORTS IN WINDOW
| Date | Firm | Rating | Target | Vs Mean | Source |
|---|---|---|---|---|---|
| No analyst rows stored yet for this ticker. Run ingestion or try again later. | |||||
JSON: /api/analyst/HLO
KEY RATIOS (2023)
4.11
ROE (%)
Net Profit After Tax / Owner's Equity × 100
3.63
ROA (%)
Net Profit After Tax / Total Assets × 100
16.45
Gross Margin (%)
Gross Profit / Revenue × 100
5.39
Net Margin (%)
Net Profit After Tax / Revenue × 100
0.13
Debt/Equity
Total Liabilities / Owner's Equity
1.13
Equity Multiplier
Total Assets / Owner's Equity
DUPONT ANALYSIS
5.39
DuPont: Net Margin (%)
0.67
DuPont: Asset Turnover
1.13
DuPont: Eq. Multiplier
4.11
DuPont: ROE (%)
ROE = Net Margin × Asset Turnover × Equity Multiplier
📊 Analyst Consensus
No analyst coverage data available for HLO in the last 730 days.
Balance Sheet Bảng Cân Đối Kế Toán — 27 items, 4 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| CURRENT ASSETS (Bn. VND) | 112.4 | 115.4 | 103.8 | 119.9 |
| Cash and cash equivalents (Bn. VND) | 13.7 | 25.8 | 29.1 | 29.1 |
| Short-term investments (Bn. VND) | 36.2 | 24.0 | 15.0 | 3.0 |
| Accounts receivable (Bn. VND) | 18.7 | 19.1 | 16.1 | 19.7 |
| Net Inventories | 39.2 | 44.8 | 42.2 | 64.5 |
| Other current assets | 4.5 | 1.8 | 1.3 | 3.6 |
| LONG-TERM ASSETS (Bn. VND) | 67.0 | 59.5 | 46.0 | 48.1 |
| Fixed assets (Bn. VND) | 30.5 | 31.1 | 31.9 | 33.9 |
| Long-term investments (Bn. VND) | 16.1 | 14.9 | 0 | 0 |
| Other non-current assets | 12.8 | 13.5 | 14.1 | 14.1 |
| TOTAL ASSETS (Bn. VND) | 179.4 | 174.9 | 149.8 | 167.9 |
| LIABILITIES (Bn. VND) | 17.9 | 34.2 | 17.7 | 41.3 |
| Current liabilities (Bn. VND) | 17.9 | 34.0 | 17.2 | 40.8 |
| Long-term liabilities (Bn. VND) | 0 | 0.22 | 0.46 | 0.46 |
| OWNER'S EQUITY(Bn.VND) | 161.5 | 140.7 | 132.1 | 126.7 |
| Capital and reserves (Bn. VND) | 161.5 | 140.7 | 132.1 | 126.7 |
| Undistributed earnings (Bn. VND) | 57.5 | 56.7 | 48.1 | 42.7 |
| TOTAL RESOURCES (Bn. VND) | 179.4 | 174.9 | 149.8 | 167.9 |
| Prepayments to suppliers (Bn. VND) | 1.9 | 3.3 | 2.9 | 2.8 |
| Inventories, Net (Bn. VND) | 40.7 | 45.6 | 43.2 | 66.6 |
| Common shares (Bn. VND) | 100.0 | 80.0 | 80.0 | 80.0 |
| Paid-in capital (Bn. VND) | 100.0 | 80.0 | 80.0 | 80.0 |
| Advances from customers (Bn. VND) | 3.7 | 11.1 | 0.63 | 6.4 |
| Short-term borrowings (Bn. VND) | 0.01 | 0.02 | 0 | 0 |
| Long-term prepayments (Bn. VND) | 12.8 | 13.5 | 14.1 | 14.1 |
| Other long-term receivables (Bn. VND) | 7.6 | 0 | 0 | 9,000 |
| Long-term trade receivables (Bn. VND) | 7.6 | 0 | 0 | 9,000 |
Income Statement Báo Cáo Kết Quả Kinh Doanh — 22 items, 4 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue YoY (%) | 0 | 0 | -0 | 0 |
| Revenue (Bn. VND) | 143.7 | 109.5 | 100.8 | 139.3 |
| Attribute to parent company (Bn. VND) | 20.8 | 8.7 | 5.4 | 16.6 |
| Attribute to parent company YoY (%) | 0 | 0 | -0 | 0 |
| Financial Income | 1.8 | 1.2 | 1.9 | 0.80 |
| Interest Expenses | 0 | 0 | -109 | 0 |
| Sales | 143.7 | 109.5 | 100.8 | 139.3 |
| Sales deductions | -0.29 | -0.03 | -0.24 | -0.04 |
| Net Sales | 143.4 | 109.5 | 100.6 | 139.3 |
| Cost of Sales | -106.1 | -82.7 | -84.0 | -104.0 |
| Gross Profit | 37.3 | 26.8 | 16.6 | 35.3 |
| Financial Expenses | 1.1 | -4.0 | -0.11 | -0.17 |
| Selling Expenses | -9.9 | -7.7 | -7.3 | -9.1 |
| General & Admin Expenses | -6.0 | -7.4 | -5.4 | -5.9 |
| Operating Profit/Loss | 24.4 | 8.9 | 5.7 | 20.9 |
| Other income | 1.7 | 2.1 | 0.81 | 0.20 |
| Other Income/Expenses | -0.02 | -0.05 | -0.02 | -251 |
| Net other income/expenses | 1.6 | 2.0 | 0.79 | 0.20 |
| Profit before tax | 26.0 | 10.9 | 6.5 | 21.1 |
| Business income tax - current | -5.3 | -2.2 | -1.0 | -4.5 |
| Net Profit For the Year | 20.8 | 8.7 | 5.4 | 16.6 |
| Attributable to parent company | 20.8 | 8.7 | 5.4 | 16.6 |
Cash Flow Statement Báo Cáo Lưu Chuyển Tiền Tệ — 28 items, 4 years · values in tỷ đồng
| Line Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net Profit/Loss before tax | 26.0 | 10.9 | 6.5 | 21.1 |
| Depreciation and Amortisation | 3.5 | 3.2 | 3.2 | 3.0 |
| Provision for credit losses | 3,982 | 4.5 | -2.1 | 2.5 |
| Unrealized foreign exchange gain/loss | 0.01 | 0.16 | 0.08 | -0.09 |
| Profit/Loss from investing activities | -1.8 | -1.1 | -1.8 | -0.60 |
| Interest Expense | 0 | 0 | 109 | 0 |
| Operating profit before changes in working capital | 27.7 | 17.7 | 5.8 | 25.9 |
| Increase/Decrease in receivables | -8.7 | -4.6 | 6.1 | 5.7 |
| Increase/Decrease in inventories | 4.4 | -2.5 | 23.4 | -2.3 |
| Increase/Decrease in payables | -19.8 | 13.2 | -19.2 | -8.9 |
| Increase/Decrease in prepaid expenses | 0.64 | 0.57 | 0.12 | 0.26 |
| Interest paid | 0 | 0 | -109 | 0 |
| Business Income Tax paid | -3.0 | -1.0 | -4.5 | -3.0 |
| Net cash inflows/outflows from operating activities | 1.3 | 23.5 | 11.8 | 17.6 |
| Purchase of fixed assets | -3.1 | -0.28 | -1.3 | -6.3 |
| Proceeds from disposal of fixed assets | 0.28 | 0 | 0.10 | 0 |
| Loans granted, purchases of debt instruments (Bn. VND) | -66.2 | -9.0 | -28.0 | -3.0 |
| Collection of loans, proceeds from sales of debts instruments (Bn. VND) | 54.0 | 0 | 16.0 | 0 |
| Investment in other entities | 0 | -18.7 | 0 | 0 |
| Gain on Dividend | 1.6 | 1.1 | 1.4 | 0.57 |
| Net Cash Flows from Investing Activities | -13.4 | -26.9 | -11.8 | -8.8 |
| Proceeds from borrowings | 0 | 0.15 | 4,968 | 0 |
| Repayment of borrowings | 0 | -0.12 | -4,968 | 0 |
| Cash flows from financial activities | 0 | 0.02 | 0 | 0 |
| Net increase/decrease in cash and cash equivalents | -12.1 | -3.3 | 5,820 | 8.8 |
| Cash and cash equivalents | 25.8 | 29.1 | 29.1 | 20.3 |
| Foreign exchange differences Adjustment | 327 | 9,503 | 1,386 | 305 |
| Cash and Cash Equivalents at the end of period | 13.7 | 25.8 | 29.1 | 29.1 |