Hoa Phat Group JSC (HOSE:HPG)
Vietnam · Delayed Price · Currency is VND 22,000
+150 (0.69%)
At close: Aug 7, 2026
Hoa Phat Group JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 190,643,651 | 156,116,095 | 138,855,112 | 118,953,028 | 141,409,274 | 149,679,790 |
Revenue Growth | 34.28% | 12.43% | 16.73% | -15.88% | -5.53% | 66.09% |
Gross Profit Gross Profit Growth | 31,336,768 | 24,497,788 | 18,497,549 | 12,937,841 | 16,763,426 | 41,108,410 |
Operating Income Operating Income Growth | 25,743,046 | 20,427,620 | 14,614,724 | 9,669,188 | 13,078,176 | 37,664,080 |
Net Income Net Income Growth | 22,908,361 | 15,144,111 | 11,551,444 | 6,427,064 | 8,441,311 | 32,774,113 |
Earnings Per Share EPS Growth | 2713.31 | 1793.69 | 1368.17 | 761.23 | 999.79 | 3881.78 |
EPS Growth | 76.73% | 31.10% | 79.73% | -23.86% | -74.24% | 168.59% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Production and Trading of Steels Production and Trading of Steels Growth | 163,107,726 | 144,737,433 | 124,091,975 | 156,597,065 | 167,820,928 |
Agriculture Agriculture Growth | 8,116,006 | 6,908,573 | 6,153,456 | 6,757,915 | 7,966,423 |
Real Estates Real Estates Growth | 1,745,523 | 2,122,707 | 1,003,686 | 686,431 | 1,676,962 |
Elimination Elimination Growth | -16,853,161 | -14,913,601 | -12,296,090 | -22,632,136 | -27,784,523 |
Total Total Growth | 156,116,095 | 138,855,112 | 118,953,028 | 141,409,274 | 149,679,790 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 37,255,951 | 29,003,937 | 26,212,531 | 34,678,561 | 34,587,136 | 40,707,528 |
Total Debt Total Debt Growth | 98,529,977 | 92,174,151 | 82,963,129 | 65,381,002 | 57,900,322 | 57,212,575 |
Net Cash (Debt) Net Cash Growth | -61,274,026 | -63,170,215 | -56,750,598 | -30,702,441 | -23,313,186 | -16,505,047 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7257.41 | -7481.95 | -6721.61 | -3636.42 | -2761.22 | -1954.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 28,929,133 | 17,365,859 | 6,608,321 | 8,643,031 | 12,277,637 | 26,720,913 |
Capital Expenditures CapEx Growth | -27,253,162 | -25,748,320 | -35,495,027 | -17,373,946 | -17,887,505 | -11,621,470 |
Free Cash Flow Free Cash Flow Growth | 1,675,970 | -8,382,461 | -28,886,706 | -8,730,916 | -5,609,868 | 15,099,443 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 16.44% | 15.69% | 13.32% | 10.88% | 11.86% | 27.46% |
Operating Margin | 13.50% | 13.08% | 10.53% | 8.13% | 9.25% | 25.16% |
Pretax Margin | 14.25% | 11.56% | 9.86% | 6.55% | 7.02% | 24.76% |
Profit Margin | 12.02% | 9.70% | 8.32% | 5.40% | 5.97% | 21.90% |
FCF Margin | 0.88% | -5.37% | -20.80% | -7.34% | -3.97% | 10.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 454.546 | 454.546 | - | - | - | 264.887 |
Dividend Per Share Growth | 0% | - | - | - | - | 35.00% |
Dividend Yield | 2.07% | 1.93% | - | - | - | 1.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 8.11 | 13.38 | 14.76 | 25.29 | 12.40 | 6.33 |
Forward PE | 6.81 | 9.83 | 10.89 | 15.83 | 8.45 | 6.22 |
P/FCF Ratio | 110.83 | - | - | - | - | 13.75 |
PS Ratio | 0.97 | 1.30 | 1.23 | 1.37 | 0.74 | 1.39 |