Vietnam · Delayed Price · Currency is VND An Phat Holdings JSC Statistics
Total Valuation
HOSE:APH has a market cap or net worth of VND 1.36 trillion. The enterprise value is 5.81 trillion.
| Market Cap | 1.36T |
| Enterprise Value | 5.81T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 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 8.32.
| PE Ratio | 8.32 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of -13.34.
| EV / Earnings | 35.51 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 9.44 |
| EV / FCF | -13.34 |
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 | 2.79 |
| Debt / FCF | -6.99 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| 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 -15.63% in the last 52 weeks. The beta is 0.92, so HOSE:APH's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -15.63% |
| 50-Day Moving Average | 5,847.20 |
| 200-Day Moving Average | 6,398.90 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 547,437 |
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 | 571.08B |
| Pretax Income | 515.86B |
| Net Income | 163.53B |
| EBITDA | 1.09T |
| EBIT | 571.08B |
| 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 989.73 billion and capital expenditures -1,425.14 billion, giving a free cash flow of -435.42 billion.
| Operating Cash Flow | 989.73B |
| Capital Expenditures | -1,425.14B |
| Depreciation & Amortization | 518.35B |
| Net Borrowing | -218.62B |
| Free Cash Flow | -435.42B |
| FCF Per Share | -1,785.34 |
Margins
Gross margin is 14.01%, with operating and profit margins of 5.32% and 1.52%.
| Gross Margin | 14.01% |
| Operating Margin | 5.32% |
| Pretax Margin | 4.80% |
| Profit Margin | 1.52% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 5.32% |
| 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 | 12.02% |
| FCF Yield | -32.00% |
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 |