HaTay Pharmaceutical JSC

HaTay Pharmaceutical JSC Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of HaTay Pharmaceutical JSC (DHT.VN) as of Nov 3, 2026 is -2.52. In the previous year, Net Debt to Free Cash Flow Ratio was -1.27 — a change of 97.66% (lower).

Net Debt/FCF

-2.52

YoY

97.66%

Last updated:

Net Debt to Free Cash Flow Ratio of HaTay Pharmaceutical JSC is 2024 -2.52 . Net Debt to Free Cash Flow Ratio of HaTay Pharmaceutical JSC was 2023 -1.27 . It decreases by 97.66% lower compared to the previous year.

The HaTay Pharmaceutical JSC Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2017
-9.78 VND
Jan 1, 2018
2.10 VND
Jan 1, 2019
1.61 VND
Jan 1, 2020
25.31 VND
Jan 1, 2021
1.43 VND
Jan 1, 2022
-0.67 VND
Jan 1, 2023
-1.27 VND
Jan 1, 2024
-2.52 VND
The HaTay Pharmaceutical JSC Net Debt/FCF history
YEARNet Debt/FCFYoY
-2.52+97.66%
-1.27+91.00%
-0.67-146.48%
1.43-94.33%
25.31+1,475.62%
1.61-23.62%
2.10-121.50%
-9.78-380.17%
3.49-169.77%
-5.00-76.13%
-20.96—

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HaTay Pharmaceutical JSC Stock analysis

What does HaTay Pharmaceutical JSC do? Ha Tay Pharmaceutical JSC generates revenue through the manufacturing, import, and export of pharmaceuticals, cosmetics, and medical equipment. The company sells its products via wholesale and retail channels, targeting healthcare providers, pharmacies, and consumers. It also engages in the production and trading of cosmetic products, supplemental food, and laboratory chemicals, alongside medical equipment and supplies. The firm completed the acquisition of a 50.626% stake in Ha Tay Pharmaceutical and Medical Equipments Joint Stock Company in 2013, expanding its market presence in pharmaceuticals and medical equipment. The company operates in the pharmaceutical sector, serving healthcare institutions, retail pharmacies, and end consumers. Its revenue streams include the sale of drugs, cosmetics, medical equipment, and related supplies. Additional income comes from supermarket operations, real estate leasing, and vocational training services, though these are secondary to its core pharmaceutical business. Ha Tay Pharmaceutical JSC's primary customers are healthcare providers, pharmacies, and consumers purchasing pharmaceuticals, cosmetics, and medical equipment. The firm's product portfolio spans drugs, vaccines, cosmetic products, supplemental food, and laboratory chemicals, with a focus on manufacturing and trading. The acquisition of the 50.626% stake in Ha Tay Pharmaceutical and Medical Equipments Joint Stock Company has strengthened its position in the medical equipment market. HaTay Pharmaceutical JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about HaTay Pharmaceutical JSC stock

Net Debt to Free Cash Flow Ratio of HaTay Pharmaceutical JSC is -2.52 in 2024.

Net Debt to Free Cash Flow Ratio of HaTay Pharmaceutical JSC changed from -1.27 to -2.52, representing a 97.66% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio HaTay Pharmaceutical JSC since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's HaTay Pharmaceutical JSC with sector peers and the industry average to assess whether it is attractive.

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Leverage — HaTay Pharmaceutical JSC

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