An Phat Holdings JSC (HOSE:APH)

An Phat Holdings JSC Statistics

Total Valuation

HOSE:APH has a market cap or net worth of VND 1.45 trillion. The enterprise value is 5.96 trillion.

Market Cap	1.45T
Enterprise Value	5.96T

Important Dates

The last earnings date was 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 6.76.

PE Ratio	6.76
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.24
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	1.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of -452.21.

EV / Earnings	27.76
EV / Sales	0.65
EV / EBITDA	5.24
EV / EBIT	9.45
EV / FCF	-452.21

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.51.

Current Ratio	1.38
Quick Ratio	0.84
Debt / Equity	0.51
Debt / EBITDA	2.87
Debt / FCF	-230.95
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	5.79%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	107.15B
Profits Per Employee	2.52B
Employee Count	85
Asset Turnover	0.74
Inventory Turnover	9.39

Taxes

In the past 12 months, HOSE:APH has paid 135.29 billion in taxes.

Income Tax	135.29B
Effective Tax Rate	21.03%

Stock Price Statistics

The stock price has decreased by -11.93% in the last 52 weeks. The beta is 0.86, so HOSE:APH's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-11.93%
50-Day Moving Average	5,714.40
200-Day Moving Average	6,365.90
Relative Strength Index (RSI)	68.64
Average Volume (20 Days)	214,331

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 9.11 trillion and earned 214.59 billion in profits.

Revenue	9.11T
Gross Profit	1.40T
Operating Income	553.31B
Pretax Income	643.35B
Net Income	214.59B
EBITDA	1.06T
EBIT	553.31B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.89 trillion in cash and 3.04 trillion in debt, with a net cash position of -1,157.52 billion or -4,746.17 per share.

Cash & Cash Equivalents	1.89T
Total Debt	3.04T
Net Cash	-1,157.52B
Net Cash Per Share	-4,746.17
Equity (Book Value)	5.94T
Book Value Per Share	n/a
Working Capital	1.21T

Cash Flow

In the last 12 months, operating cash flow was 1.17 trillion and capital expenditures -1,188.04 billion, giving a free cash flow of -13.18 billion.

Operating Cash Flow	1.17T
Capital Expenditures	-1,188.04B
Depreciation & Amortization	518.35B
Net Borrowing	-218.62B
Free Cash Flow	-13.18B
FCF Per Share	-54.02

Margins

Gross margin is 15.37%, with operating and profit margins of 6.07% and 2.36%.

Gross Margin	15.37%
Operating Margin	6.07%
Pretax Margin	7.06%
Profit Margin	2.36%
EBITDA Margin	11.64%
EBIT Margin	6.07%
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	26.70%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.79%
FCF Yield	-0.91%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

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