Vietnam · Delayed Price · Currency is VND An Phat Holdings JSC Statistics
Total Valuation
HOSE:APH has a market cap or net worth of VND 1.68 trillion. The enterprise value is 6.43 trillion.
| Market Cap | 1.68T |
| Enterprise Value | 6.43T |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 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 (%) | 1.51% |
| Owned by Institutions (%) | n/a |
| Float | 240.20M |
Valuation Ratios
The trailing PE ratio is 6.67.
| PE Ratio | 6.67 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.04 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 8.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.32 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | n/a |
| Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 2.14B |
| Profits Per Employee | 54.01M |
| Employee Count | 4,538 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 9.65 |
Taxes
In the past 12 months, HOSE:APH has paid 141.44 billion in taxes.
| Income Tax | 141.44B |
| Effective Tax Rate | 20.56% |
Stock Price Statistics
The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.56, so HOSE:APH's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +4.55% |
| 50-Day Moving Average | 6,775.20 |
| 200-Day Moving Average | 6,006.05 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 649,198 |
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 9.71 trillion and earned 245.09 billion in profits.
| Revenue | 9.71T |
| Gross Profit | 1.54T |
| Operating Income | 637.28B |
| Pretax Income | 688.10B |
| Net Income | 245.09B |
| EBITDA | 1.15T |
| EBIT | 637.28B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.41 trillion in cash and 3.49 trillion in debt, with a net cash position of -1,075.87 billion or -4,411.41 per share.
| Cash & Cash Equivalents | 2.41T |
| Total Debt | 3.49T |
| Net Cash | -1,075.87B |
| Net Cash Per Share | -4,411.41 |
| Equity (Book Value) | 6.41T |
| Book Value Per Share | n/a |
| Working Capital | 1.25T |
Cash Flow
In the last 12 months, operating cash flow was 827.61 billion and capital expenditures -1,446.32 billion, giving a free cash flow of -618.71 billion.
| Operating Cash Flow | 827.61B |
| Capital Expenditures | -1,446.32B |
| Depreciation & Amortization | 515.69B |
| Net Borrowing | 615.19B |
| Free Cash Flow | -618.71B |
| FCF Per Share | -2,536.92 |
Margins
Gross margin is 15.90%, with operating and profit margins of 6.57% and 2.52%.
| Gross Margin | 15.90% |
| Operating Margin | 6.57% |
| Pretax Margin | 7.09% |
| Profit Margin | 2.52% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 6.57% |
| 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 | 24.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.00% |
| FCF Yield | -37.86% |
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 | 5 |