Vietnam · Delayed Price · Currency is VND Hoa Phat Group JSC Statistics
Total Valuation
HOSE:HPG has a market cap or net worth of VND 203.02 trillion. The enterprise value is 273.94 trillion.
| Market Cap | 203.02T |
| Enterprise Value | 273.94T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HPG has 7.68 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 7.68B |
| Shares Outstanding | 7.68B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 41.06% |
| Owned by Institutions (%) | 9.54% |
| Float | 4.52B |
Valuation Ratios
The trailing PE ratio is 14.95 and the forward PE ratio is 9.85. HOSE:HPG's PEG ratio is 0.46.
| PE Ratio | 14.95 |
| Forward PE | 9.85 |
| PS Ratio | 1.41 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.17 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of -17.44.
| EV / Earnings | 20.18 |
| EV / Sales | 1.90 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 14.94 |
| EV / FCF | -17.44 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.15 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | -6.16 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 11.25% |
| Revenue Per Employee | 4.41B |
| Profits Per Employee | 414.14M |
| Employee Count | 32,780 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.84 |
Taxes
In the past 12 months, HOSE:HPG has paid 2.29 trillion in taxes.
| Income Tax | 2.29T |
| Effective Tax Rate | 13.70% |
Stock Price Statistics
The stock price has increased by +17.56% in the last 52 weeks. The beta is 1.30, so HOSE:HPG's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +17.56% |
| 50-Day Moving Average | 28,081.00 |
| 200-Day Moving Average | 24,386.79 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 43,191,706 |
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 144.43 trillion and earned 13.58 trillion in profits. Earnings per share was 1,768.68.
| Revenue | 144.43T |
| Gross Profit | 22.47T |
| Operating Income | 18.33T |
| Pretax Income | 16.73T |
| Net Income | 13.58T |
| EBITDA | 24.85T |
| EBIT | 18.33T |
| Earnings Per Share (EPS) | 1,768.68 |
Balance Sheet
The company has 28.00 trillion in cash and 96.84 trillion in debt, giving a net cash position of -68,841.97 billion or -8,969.09 per share.
| Cash & Cash Equivalents | 28.00T |
| Total Debt | 96.84T |
| Net Cash | -68,841.97B |
| Net Cash Per Share | -8,969.09 |
| Equity (Book Value) | 127.52T |
| Book Value Per Share | 16,342.68 |
| Working Capital | 12.26T |
Cash Flow
In the last 12 months, operating cash flow was 15.41 trillion and capital expenditures -31,119.85 billion, giving a free cash flow of -15,709.97 billion.
| Operating Cash Flow | 15.41T |
| Capital Expenditures | -31,119.85B |
| Free Cash Flow | -15,709.97B |
| FCF Per Share | -2,046.78 |
Margins
Gross margin is 15.55%, with operating and profit margins of 12.69% and 9.97%.
| Gross Margin | 15.55% |
| Operating Margin | 12.69% |
| Pretax Margin | 11.58% |
| Profit Margin | 9.97% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 12.69% |
| 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 | 0.09% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 6.69% |
| FCF Yield | -7.74% |
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 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 5 |