Ipa Investments Group JSC (HNX:IPA)

Ipa Investments Group JSC Statistics

Total Valuation

HNX:IPA has a market cap or net worth of VND 3.81 trillion. The enterprise value is 7.32 trillion.

Market Cap	3.81T
Enterprise Value	7.32T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:IPA has 213.84 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	213.84M
Shares Outstanding	213.84M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.14.

PE Ratio	10.14
Forward PE	n/a
PS Ratio	7.59
PB Ratio	0.84
P/TBV Ratio	0.91
P/FCF Ratio	3.13
P/OCF Ratio	3.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.93, with an EV/FCF ratio of 6.03.

EV / Earnings	19.49
EV / Sales	14.59
EV / EBITDA	29.93
EV / EBIT	39.18
EV / FCF	6.03

Financial Position

The company has a current ratio of 6.83, with a Debt / Equity ratio of 0.82.

Current Ratio	6.83
Quick Ratio	2.27
Debt / Equity	0.82
Debt / EBITDA	16.41
Debt / FCF	3.05
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	1.94%
Revenue Per Employee	995.36M
Profits Per Employee	745.04M
Employee Count	483
Asset Turnover	0.06
Inventory Turnover	6.51

Taxes

In the past 12 months, HNX:IPA has paid 40.31 billion in taxes.

Income Tax	40.31B
Effective Tax Rate	8.62%

Stock Price Statistics

The stock price has increased by +31.85% in the last 52 weeks. The beta is 1.59, so HNX:IPA's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+31.85%
50-Day Moving Average	21,520.00
200-Day Moving Average	15,713.50
Relative Strength Index (RSI)	31.22
Average Volume (20 Days)	461,930

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HNX:IPA had revenue of VND 501.66 billion and earned 375.50 billion in profits. Earnings per share was 1,756.08.

Revenue	501.66B
Gross Profit	249.18B
Operating Income	168.04B
Pretax Income	467.51B
Net Income	375.50B
EBITDA	225.79B
EBIT	168.04B
Earnings Per Share (EPS)	1,756.08

Balance Sheet

The company has 393.09 billion in cash and 3.70 trillion in debt, giving a net cash position of -3,311.38 billion or -15,485.62 per share.

Cash & Cash Equivalents	393.09B
Total Debt	3.70T
Net Cash	-3,311.38B
Net Cash Per Share	-15,485.62
Equity (Book Value)	4.54T
Book Value Per Share	20,303.95
Working Capital	1.90T

Cash Flow

In the last 12 months, operating cash flow was 1.24 trillion and capital expenditures -28.45 billion, giving a free cash flow of 1.21 trillion.

Operating Cash Flow	1.24T
Capital Expenditures	-28.45B
Free Cash Flow	1.21T
FCF Per Share	5,680.16

Margins

Gross margin is 49.67%, with operating and profit margins of 33.50% and 74.85%.

Gross Margin	49.67%
Operating Margin	33.50%
Pretax Margin	93.19%
Profit Margin	74.85%
EBITDA Margin	45.01%
EBIT Margin	33.50%
FCF Margin	242.12%

Dividends & Yields

HNX:IPA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.42%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	9.87%
FCF Yield	31.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 16, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 16, 2022
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6