Hoa Phat Group JSC Statistics

Total Valuation

Hoa Phat Group JSC has a market cap or net worth of VND 167.58 trillion. The enterprise value is 212.33 trillion.

Market Cap	167.58T
Enterprise Value	212.33T

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Hoa Phat Group JSC has 6.40 billion shares outstanding.

Shares Outstanding	6.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.46%
Owned by Institutions (%)	11.26%
Float	3.71B

Valuation Ratios

The trailing PE ratio is 15.48 and the forward PE ratio is 12.07. Hoa Phat Group JSC's PEG ratio is 0.48.

PE Ratio	15.48
Forward PE	12.07
PS Ratio	1.26
PB Ratio	1.54
P/FCF Ratio	n/a
PEG Ratio	0.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of -9.40.

EV / Earnings	19.61
EV / Sales	1.59
EV / EBITDA	10.34
EV / EBIT	15.46
EV / FCF	-9.40

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.67.

Current Ratio	1.15
Quick Ratio	0.49
Debt / Equity	0.67
Debt / EBITDA	3.56
Debt / FCF	-3.23
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	10.80%
Return on Assets (ROA)	4.48%
Return on Capital (ROIC)	5.05%
Revenue Per Employee	4.60B
Profits Per Employee	373.99M
Employee Count	28,951
Asset Turnover	0.70
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.00%
50-Day Moving Average	25,970.00
200-Day Moving Average	26,831.82
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	24,536,301

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, Hoa Phat Group JSC had revenue of VND 133.28 trillion and earned 10.83 trillion in profits. Earnings per share was 1,692.77.

Revenue	133.28T
Gross Profit	17.47T
Operating Income	13.73T
Pretax Income	12.55T
Net Income	10.83T
EBITDA	20.53T
EBIT	13.73T
Earnings Per Share (EPS)	1,692.77

Full Income Statement

Balance Sheet

The company has 28.35 trillion in cash and 72.99 trillion in debt, giving a net cash position of -44,643.56 billion or -6,979.63 per share.

Cash & Cash Equivalents	28.35T
Total Debt	72.99T
Net Cash	-44,643.56B
Net Cash Per Share	-6,979.63
Equity (Book Value)	108.68T
Book Value Per Share	16,974.59
Working Capital	10.92T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.02 trillion and capital expenditures -30,593.19 billion, giving a free cash flow of -22,578.00 billion.

Operating Cash Flow	8.02T
Capital Expenditures	-30,593.19B
Free Cash Flow	-22,578.00B
FCF Per Share	-3,529.87

Full Cash Flow Statement

Margins

Gross margin is 13.11%, with operating and profit margins of 10.31% and 8.38%.

Gross Margin	13.11%
Operating Margin	10.31%
Pretax Margin	9.42%
Profit Margin	8.38%
EBITDA Margin	15.40%
EBIT Margin	10.31%
FCF Margin	-16.94%

Dividends & Yields

Hoa Phat Group JSC 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	0.08%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.46%
FCF Yield	-13.47%

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

Hoa Phat Group JSC has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a