Vietnam · Delayed Price · Currency is VND Hoa Phat Group JSC Statistics
Total Valuation
HOSE:HPG has a market cap or net worth of VND 198.41 trillion. The enterprise value is 254.14 trillion.
| Market Cap | 198.41T |
| Enterprise Value | 254.14T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
HOSE:HPG has 8.44 billion shares outstanding.
| Current Share Class | 8.44B |
| Shares Outstanding | 8.44B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.86% |
| Owned by Institutions (%) | 9.66% |
| Float | 6.93B |
Valuation Ratios
The trailing PE ratio is 9.54 and the forward PE ratio is 7.96. HOSE:HPG's PEG ratio is 0.38.
| PE Ratio | 9.54 |
| Forward PE | 7.96 |
| PS Ratio | 1.16 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 104.91 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 134.38.
| EV / Earnings | 12.22 |
| EV / Sales | 1.48 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 11.18 |
| EV / FCF | 134.38 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.21 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 47.91 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 13.14% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 5.43B |
| Profits Per Employee | 658.57M |
| Employee Count | 31,574 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, HOSE:HPG has paid 3.74 trillion in taxes.
| Income Tax | 3.74T |
| Effective Tax Rate | 14.99% |
Stock Price Statistics
The stock price has increased by +15.53% in the last 52 weeks. The beta is 0.88, so HOSE:HPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +15.53% |
| 50-Day Moving Average | 24,422.27 |
| 200-Day Moving Average | 24,727.61 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 18,266,262 |
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 171.40 trillion and earned 20.79 trillion in profits. Earnings per share was 2,462.84.
| Revenue | 171.40T |
| Gross Profit | 27.44T |
| Operating Income | 22.72T |
| Pretax Income | 24.96T |
| Net Income | 20.79T |
| EBITDA | 32.21T |
| EBIT | 22.72T |
| Earnings Per Share (EPS) | 2,462.84 |
Balance Sheet
The company has 35.72 trillion in cash and 90.62 trillion in debt, with a net cash position of -54,894.14 billion or -6,501.72 per share.
| Cash & Cash Equivalents | 35.72T |
| Total Debt | 90.62T |
| Net Cash | -54,894.14B |
| Net Cash Per Share | -6,501.72 |
| Equity (Book Value) | 139.78T |
| Book Value Per Share | 16,456.75 |
| Working Capital | 18.00T |
Cash Flow
In the last 12 months, operating cash flow was 26.99 trillion and capital expenditures -25,097.61 billion, giving a free cash flow of 1.89 trillion.
| Operating Cash Flow | 26.99T |
| Capital Expenditures | -25,097.61B |
| Depreciation & Amortization | 9.48T |
| Net Borrowing | 1.60T |
| Free Cash Flow | 1.89T |
| FCF Per Share | 224.00 |
Margins
Gross margin is 16.01%, with operating and profit margins of 13.26% and 12.31%.
| Gross Margin | 16.01% |
| Operating Margin | 13.26% |
| Pretax Margin | 14.56% |
| Profit Margin | 12.31% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 13.26% |
| FCF Margin | 1.10% |
Dividends & Yields
This stock pays an annual dividend of 454.55, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 454.55 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 0.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.93% |
| Earnings Yield | 10.48% |
| FCF Yield | 0.95% |
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 |
Analyst Forecast
The average price target for HOSE:HPG is 33,624.79, which is 43.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 33,624.79 |
| Price Target Difference | 43.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 19.84% |
| EPS Growth Forecast (3Y) | 27.25% |
Stock Splits
The last stock split was on May 25, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | May 25, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:HPG has an Altman Z-Score of 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |