Hoa Phat Agriculture Development JSC (HOSE:HPA)

HOSE:HPA Statistics

Total Valuation

HOSE:HPA has a market cap or net worth of VND 9.68 trillion. The enterprise value is 7.70 trillion.

Market Cap	9.68T
Enterprise Value	7.70T

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

HOSE:HPA has 285.00 million shares outstanding.

Current Share Class	285.00M
Shares Outstanding	285.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+11.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.75M

Valuation Ratios

The trailing PE ratio is 6.50.

PE Ratio	6.50
Forward PE	n/a
PS Ratio	1.23
PB Ratio	2.04
P/TBV Ratio	2.06
P/FCF Ratio	3.98
P/OCF Ratio	3.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 3.16.

EV / Earnings	5.17
EV / Sales	0.98
EV / EBITDA	3.72
EV / EBIT	4.58
EV / FCF	3.16

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.09.

Current Ratio	4.68
Quick Ratio	3.41
Debt / Equity	0.09
Debt / EBITDA	0.20
Debt / FCF	0.17
Interest Coverage	29.08

Financial Efficiency

Return on equity (ROE) is 38.57% and return on invested capital (ROIC) is 58.66%.

Return on Equity (ROE)	38.57%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	58.66%
Return on Capital Employed (ROCE)	35.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.95B
Profits Per Employee	744.13M
Employee Count	1,999
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:HPA has paid 142.42 billion in taxes.

Income Tax	142.42B
Effective Tax Rate	8.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	36,877.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.23
Average Volume (20 Days)	85,798

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:HPA had revenue of VND 7.89 trillion and earned 1.49 trillion in profits. Earnings per share was 5,219.33.

Revenue	7.89T
Gross Profit	2.05T
Operating Income	1.68T
Pretax Income	1.68T
Net Income	1.49T
EBITDA	2.07T
EBIT	1.68T
Earnings Per Share (EPS)	5,219.33

Balance Sheet

The company has 2.43 trillion in cash and 420.69 billion in debt, with a net cash position of 2.01 trillion or 7,046.13 per share.

Cash & Cash Equivalents	2.43T
Total Debt	420.69B
Net Cash	2.01T
Net Cash Per Share	7,046.13
Equity (Book Value)	4.74T
Book Value Per Share	16,516.35
Working Capital	2.70T

Cash Flow

In the last 12 months, operating cash flow was 2.52 trillion and capital expenditures -81.90 billion, giving a free cash flow of 2.43 trillion.

Operating Cash Flow	2.52T
Capital Expenditures	-81.90B
Depreciation & Amortization	390.38B
Net Borrowing	-739.90B
Free Cash Flow	2.43T
FCF Per Share	8,538.77

Margins

Gross margin is 25.97%, with operating and profit margins of 21.28% and 19.38%.

Gross Margin	25.97%
Operating Margin	21.28%
Pretax Margin	21.30%
Profit Margin	19.38%
EBITDA Margin	26.22%
EBIT Margin	21.28%
FCF Margin	30.83%

Dividends & Yields

This stock pays an annual dividend of 2,100.00, which amounts to a dividend yield of 6.18%.

Dividend Per Share	2,100.00
Dividend Yield	6.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.53%
Buyback Yield	n/a
Shareholder Yield	6.18%
Earnings Yield	15.37%
FCF Yield	25.15%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:HPA has an Altman Z-Score of 12.77 and a Piotroski F-Score of 4.

Altman Z-Score	12.77
Piotroski F-Score	4