Vietnam · Delayed Price · Currency is VND Hoa Phat Group JSC Statistics
Total Valuation
HOSE:HPG has a market cap or net worth of VND 210.31 trillion. The enterprise value is 273.45 trillion.
| Market Cap | 210.31T |
| Enterprise Value | 273.45T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HPG has 7.68 billion shares outstanding.
| Current Share Class | 7.68B |
| Shares Outstanding | 7.68B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.10% |
| Owned by Institutions (%) | 11.36% |
| Float | 4.48B |
Valuation Ratios
The trailing PE ratio is 16.68 and the forward PE ratio is 11.28. HOSE:HPG's PEG ratio is 0.42.
| PE Ratio | 16.68 |
| Forward PE | 11.28 |
| PS Ratio | 1.48 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.87 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of -13.63.
| EV / Earnings | 21.68 |
| EV / Sales | 1.93 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 16.00 |
| EV / FCF | -13.63 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.13 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | -4.52 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 10.97% |
| Revenue Per Employee | 4.33B |
| Profits Per Employee | 384.70M |
| Employee Count | 32,780 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, HOSE:HPG has paid 2.07 trillion in taxes.
| Income Tax | 2.07T |
| Effective Tax Rate | 13.32% |
Stock Price Statistics
The stock price has increased by +27.20% in the last 52 weeks. The beta is 1.41, so HOSE:HPG's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +27.20% |
| 50-Day Moving Average | 25,125.67 |
| 200-Day Moving Average | 22,788.71 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 87,276,411 |
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 141.98 trillion and earned 12.61 trillion in profits. Earnings per share was 1,642.93.
| Revenue | 141.98T |
| Gross Profit | 21.11T |
| Operating Income | 17.09T |
| Pretax Income | 15.51T |
| Net Income | 12.61T |
| EBITDA | 23.18T |
| EBIT | 17.09T |
| Earnings Per Share (EPS) | 1,642.93 |
Balance Sheet
The company has 28.27 trillion in cash and 90.59 trillion in debt, giving a net cash position of -62,319.28 billion or -8,119.25 per share.
| Cash & Cash Equivalents | 28.27T |
| Total Debt | 90.59T |
| Net Cash | -62,319.28B |
| Net Cash Per Share | -8,119.25 |
| Equity (Book Value) | 122.36T |
| Book Value Per Share | 15,834.05 |
| Working Capital | 11.19T |
Cash Flow
In the last 12 months, operating cash flow was 7.28 trillion and capital expenditures -27,347.31 billion, giving a free cash flow of -20,062.81 billion.
| Operating Cash Flow | 7.28T |
| Capital Expenditures | -27,347.31B |
| Free Cash Flow | -20,062.81B |
| FCF Per Share | -2,613.88 |
Margins
Gross margin is 14.87%, with operating and profit margins of 12.04% and 9.46%.
| Gross Margin | 14.87% |
| Operating Margin | 12.04% |
| Pretax Margin | 10.92% |
| Profit Margin | 9.46% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 12.04% |
| 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 | 0.06% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.00% |
| FCF Yield | -9.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 26, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HOSE:HPG has an Altman Z-Score of 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |