Vietnam · Delayed Price · Currency is VND An Phat Holdings JSC Statistics
Total Valuation
HOSE:APH has a market cap or net worth of VND 1.49 trillion. The enterprise value is 5.94 trillion.
| Market Cap | 1.49T |
| Enterprise Value | 5.94T |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:APH has 243.88 million shares outstanding.
| Current Share Class | 243.88M |
| Shares Outstanding | 243.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.02% |
| Owned by Institutions (%) | n/a |
| Float | 238.95M |
Valuation Ratios
The trailing PE ratio is 9.13.
| PE Ratio | 9.13 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of -11.20.
| EV / Earnings | 36.31 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 10.04 |
| EV / FCF | -11.20 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.39 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | -5.74 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 126.37B |
| Profits Per Employee | 1.92B |
| Employee Count | 85 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 8.28 |
Taxes
In the past 12 months, HOSE:APH has paid 113.79 billion in taxes.
| Income Tax | 113.79B |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has decreased by -15.47% in the last 52 weeks. The beta is 1.03, so HOSE:APH's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -15.47% |
| 50-Day Moving Average | 6,485.60 |
| 200-Day Moving Average | 6,518.90 |
| Relative Strength Index (RSI) | 34.95 |
| Average Volume (20 Days) | 274,765 |
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, HOSE:APH had revenue of VND 10.74 trillion and earned 163.53 billion in profits. Earnings per share was 670.52.
| Revenue | 10.74T |
| Gross Profit | 1.50T |
| Operating Income | 547.78B |
| Pretax Income | 515.86B |
| Net Income | 163.53B |
| EBITDA | 1.07T |
| EBIT | 547.78B |
| Earnings Per Share (EPS) | 670.52 |
Balance Sheet
The company has 1.86 trillion in cash and 3.04 trillion in debt, with a net cash position of -1,178.21 billion or -4,831.01 per share.
| Cash & Cash Equivalents | 1.86T |
| Total Debt | 3.04T |
| Net Cash | -1,178.21B |
| Net Cash Per Share | -4,831.01 |
| Equity (Book Value) | 5.80T |
| Book Value Per Share | 10,370.41 |
| Working Capital | 1.28T |
Cash Flow
In the last 12 months, operating cash flow was 895.23 billion and capital expenditures -1,425.46 billion, giving a free cash flow of -530.24 billion.
| Operating Cash Flow | 895.23B |
| Capital Expenditures | -1,425.46B |
| Free Cash Flow | -530.24B |
| FCF Per Share | -2,174.13 |
Margins
Gross margin is 14.01%, with operating and profit margins of 5.10% and 1.52%.
| Gross Margin | 14.01% |
| Operating Margin | 5.10% |
| Pretax Margin | 4.80% |
| Profit Margin | 1.52% |
| EBITDA Margin | 9.93% |
| EBIT Margin | 5.10% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:APH 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 | 34.97% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.96% |
| FCF Yield | -35.52% |
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 February 10, 2022. It was a forward split with a ratio of 1.25.
| Last Split Date | Feb 10, 2022 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
HOSE:APH has an Altman Z-Score of 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |