Hoa Phat Group JSC Statistics

Total Valuation

HOSE:HPG has a market cap or net worth of VND 169.18 trillion. The enterprise value is 226.57 trillion.

Market Cap	169.18T
Enterprise Value	226.57T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:HPG has 6.40 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.26%
Owned by Institutions (%)	11.80%
Float	3.72B

Valuation Ratios

The trailing PE ratio is 14.08 and the forward PE ratio is 11.34. HOSE:HPG's PEG ratio is 0.27.

PE Ratio	14.08
Forward PE	11.34
PS Ratio	1.22
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of -7.96.

EV / Earnings	18.85
EV / Sales	1.63
EV / EBITDA	10.51
EV / EBIT	15.50
EV / FCF	-7.96

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.72.

Current Ratio	1.15
Quick Ratio	0.41
Debt / Equity	0.72
Debt / EBITDA	3.85
Debt / FCF	-2.92
Interest Coverage	6.39

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	9.81%
Revenue Per Employee	4.80B
Profits Per Employee	415.17M
Employee Count	28,951
Asset Turnover	0.67
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.36% in the last 52 weeks. The beta is 1.42, so HOSE:HPG's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-0.36%
50-Day Moving Average	26,600.00
200-Day Moving Average	27,050.50
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	18,315,227

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:HPG had revenue of VND 138.86 trillion and earned 12.02 trillion in profits. Earnings per share was 1,879.16.

Revenue	138.86T
Gross Profit	18.50T
Operating Income	14.61T
Pretax Income	13.69T
Net Income	12.02T
EBITDA	21.55T
EBIT	14.61T
Earnings Per Share (EPS)	1,879.16

Full Income Statement

Balance Sheet

The company has 25.86 trillion in cash and 82.96 trillion in debt, giving a net cash position of -57,100.76 billion or -8,927.21 per share.

Cash & Cash Equivalents	25.86T
Total Debt	82.96T
Net Cash	-57,100.76B
Net Cash Per Share	-8,927.21
Equity (Book Value)	114.65T
Book Value Per Share	17,878.35
Working Capital	11.58T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.03 trillion and capital expenditures -35,478.54 billion, giving a free cash flow of -28,452.01 billion.

Operating Cash Flow	7.03T
Capital Expenditures	-35,478.54B
Free Cash Flow	-28,452.01B
FCF Per Share	-4,448.22

Full Cash Flow Statement

Margins

Gross margin is 13.32%, with operating and profit margins of 10.53% and 8.66%.

Gross Margin	13.32%
Operating Margin	10.53%
Pretax Margin	9.86%
Profit Margin	8.66%
EBITDA Margin	15.52%
EBIT Margin	10.53%
FCF Margin	n/a

Dividends & Yields

HOSE:HPG 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	0.04%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.10%
FCF Yield	-16.82%

Dividend Details

Stock Splits

The last stock split was on May 23, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	May 23, 2024
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:HPG has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a