Vietnam · Delayed Price · Currency is VND Hoa Phat Group JSC Statistics
Total Valuation
HOSE:HPG has a market cap or net worth of VND 217.22 trillion. The enterprise value is 283.65 trillion.
| Market Cap | 217.22T |
| Enterprise Value | 283.65T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| 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 (%) | 41.06% |
| Owned by Institutions (%) | 9.22% |
| Float | 4.52B |
Valuation Ratios
The trailing PE ratio is 14.06 and the forward PE ratio is 10.21. HOSE:HPG's PEG ratio is 0.61.
| PE Ratio | 14.06 |
| Forward PE | 10.21 |
| PS Ratio | 1.39 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.84 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of -28.21.
| EV / Earnings | 18.36 |
| EV / Sales | 1.82 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 13.89 |
| EV / FCF | -28.21 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.10 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -9.17 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 4.76B |
| Profits Per Employee | 471.33M |
| Employee Count | 32,780 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, HOSE:HPG has paid 2.53 trillion in taxes.
| Income Tax | 2.53T |
| Effective Tax Rate | 14.00% |
Stock Price Statistics
The stock price has increased by +28.39% in the last 52 weeks. The beta is 1.19, so HOSE:HPG's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +28.39% |
| 50-Day Moving Average | 26,808.00 |
| 200-Day Moving Average | 26,056.29 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 43,063,225 |
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 156.12 trillion and earned 15.45 trillion in profits. Earnings per share was 2,012.92.
| Revenue | 156.12T |
| Gross Profit | 24.50T |
| Operating Income | 20.43T |
| Pretax Income | 18.04T |
| Net Income | 15.45T |
| EBITDA | 28.87T |
| EBIT | 20.43T |
| Earnings Per Share (EPS) | 2,012.92 |
Balance Sheet
The company has 27.79 trillion in cash and 92.17 trillion in debt, with a net cash position of -64,388.85 billion or -8,388.92 per share.
| Cash & Cash Equivalents | 27.79T |
| Total Debt | 92.17T |
| Net Cash | -64,388.85B |
| Net Cash Per Share | -8,388.92 |
| Equity (Book Value) | 131.22T |
| Book Value Per Share | 16,829.98 |
| Working Capital | 9.47T |
Cash Flow
In the last 12 months, operating cash flow was 15.69 trillion and capital expenditures -25,749.85 billion, giving a free cash flow of -10,055.96 billion.
| Operating Cash Flow | 15.69T |
| Capital Expenditures | -25,749.85B |
| Free Cash Flow | -10,055.96B |
| FCF Per Share | -1,310.14 |
Margins
Gross margin is 15.69%, with operating and profit margins of 13.08% and 9.90%.
| Gross Margin | 15.69% |
| Operating Margin | 13.08% |
| Pretax Margin | 11.56% |
| Profit Margin | 9.90% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 13.08% |
| 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 | 0.17% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.11% |
| FCF Yield | -4.63% |
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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |