An Phat Holdings JSC (HOSE:APH)

An Phat Holdings JSC Statistics

Total Valuation

HOSE:APH has a market cap or net worth of VND 1.67 trillion. The enterprise value is 5.75 trillion.

Market Cap	1.67T
Enterprise Value	5.75T

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
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 17.55.

PE Ratio	17.55
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.30
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	2.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of -8.70.

EV / Earnings	60.61
EV / Sales	0.42
EV / EBITDA	5.60
EV / EBIT	11.46
EV / FCF	-8.70

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.52.

Current Ratio	1.45
Quick Ratio	0.89
Debt / Equity	0.52
Debt / EBITDA	2.92
Debt / FCF	-4.41
Interest Coverage	2.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.40%
Revenue Per Employee	161.46B
Profits Per Employee	1.12B
Employee Count	85
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:APH has paid 75.20 billion in taxes.

Income Tax	75.20B
Effective Tax Rate	22.81%

Stock Price Statistics

The stock price has decreased by -9.42% in the last 52 weeks. The beta is 1.11, so HOSE:APH's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-9.42%
50-Day Moving Average	6,718.60
200-Day Moving Average	6,753.35
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	730,491

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 13.72 trillion and earned 94.95 billion in profits. Earnings per share was 389.16.

Revenue	13.72T
Gross Profit	1.73T
Operating Income	473.11B
Pretax Income	329.63B
Net Income	94.95B
EBITDA	999.01B
EBIT	473.11B
Earnings Per Share (EPS)	389.16

Balance Sheet

The company has 1.96 trillion in cash and 2.92 trillion in debt, giving a net cash position of -961.47 billion or -3,942.34 per share.

Cash & Cash Equivalents	1.96T
Total Debt	2.92T
Net Cash	-961.47B
Net Cash Per Share	-3,942.34
Equity (Book Value)	5.63T
Book Value Per Share	10,277.57
Working Capital	1.41T

Cash Flow

In the last 12 months, operating cash flow was 646.33 billion and capital expenditures -1,308.01 billion, giving a free cash flow of -661.67 billion.

Operating Cash Flow	646.33B
Capital Expenditures	-1,308.01B
Free Cash Flow	-661.67B
FCF Per Share	-2,713.06

Margins

Gross margin is 12.59%, with operating and profit margins of 3.45% and 0.69%.

Gross Margin	12.59%
Operating Margin	3.45%
Pretax Margin	2.40%
Profit Margin	0.69%
EBITDA Margin	7.28%
EBIT Margin	3.45%
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	159.20%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.70%
FCF Yield	-39.72%

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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	5