Hoa Phat Group JSC Statistics

Total Valuation

Hoa Phat Group JSC has a market cap or net worth of VND 172.70 trillion. The enterprise value is 226.70 trillion.

Market Cap	172.70T
Enterprise Value	226.70T

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Hoa Phat Group JSC has 6.40 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	41.26%
Owned by Institutions (%)	11.87%
Float	3.72B

Valuation Ratios

The trailing PE ratio is 14.58 and the forward PE ratio is 11.03. Hoa Phat Group JSC's PEG ratio is 0.26.

PE Ratio	14.58
Forward PE	11.03
PS Ratio	1.24
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of -8.23.

EV / Earnings	19.14
EV / Sales	1.63
EV / EBITDA	10.51
EV / EBIT	15.41
EV / FCF	-8.23

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.70.

Current Ratio	1.17
Quick Ratio	0.44
Debt / Equity	0.70
Debt / EBITDA	3.65
Debt / FCF	-2.86
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	4.78%
Return on Capital (ROIC)	5.28%
Revenue Per Employee	4.79B
Profits Per Employee	409.16M
Employee Count	28,951
Asset Turnover	0.72
Inventory Turnover	3.26

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	26,596.00
200-Day Moving Average	27,140.25
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	21,132,566

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 138.75 trillion and earned 11.85 trillion in profits. Earnings per share was 1,851.95.

Revenue	138.75T
Gross Profit	18.60T
Operating Income	14.71T
Pretax Income	13.79T
Net Income	11.85T
EBITDA	21.57T
EBIT	14.71T
Earnings Per Share (EPS)	1,851.95

Full Income Statement

Balance Sheet

The company has 24.89 trillion in cash and 78.70 trillion in debt, giving a net cash position of -53,810.55 billion or -8,412.81 per share.

Cash & Cash Equivalents	24.89T
Total Debt	78.70T
Net Cash	-53,810.55B
Net Cash Per Share	-8,412.81
Equity (Book Value)	111.78T
Book Value Per Share	17,446.11
Working Capital	11.85T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.09 trillion and capital expenditures -35,633.13 billion, giving a free cash flow of -27,538.23 billion.

Operating Cash Flow	8.09T
Capital Expenditures	-35,633.13B
Free Cash Flow	-27,538.23B
FCF Per Share	-4,305.36

Full Cash Flow Statement

Margins

Gross margin is 13.41%, with operating and profit margins of 10.60% and 8.78%.

Gross Margin	13.41%
Operating Margin	10.60%
Pretax Margin	9.94%
Profit Margin	8.78%
EBITDA Margin	15.54%
EBIT Margin	10.60%
FCF Margin	-19.85%

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	6.86%
FCF Yield	-15.95%

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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a