Hoa Phat Group JSC (HOSE:HPG)

Hoa Phat Group JSC Statistics

Total Valuation

HOSE:HPG has a market cap or net worth of VND 164.38 trillion. The enterprise value is 230.05 trillion.

Market Cap	164.38T
Enterprise Value	230.05T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:HPG 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 (%)	41.09%
Owned by Institutions (%)	11.71%
Float	3.73B

Valuation Ratios

The trailing PE ratio is 14.08 and the forward PE ratio is 10.94. HOSE:HPG's PEG ratio is 0.40.

PE Ratio	14.08
Forward PE	10.94
PS Ratio	1.13
PB Ratio	1.39
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	53.34
PEG Ratio	0.40

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of -9.67.

EV / Earnings	19.71
EV / Sales	1.58
EV / EBITDA	10.47
EV / EBIT	14.60
EV / FCF	-9.67

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.75.

Current Ratio	1.15
Quick Ratio	0.41
Debt / Equity	0.75
Debt / EBITDA	4.05
Debt / FCF	-3.74
Interest Coverage	6.91

Financial Efficiency

Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	11.18%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	10.40%
Revenue Per Employee	4.44B
Profits Per Employee	356.10M
Employee Count	32,780
Asset Turnover	0.68
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.33% in the last 52 weeks. The beta is 1.27, so HOSE:HPG's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-1.33%
50-Day Moving Average	26,492.00
200-Day Moving Average	26,506.25
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	36,948,288

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 145.62 trillion and earned 11.67 trillion in profits. Earnings per share was 1,824.95.

Revenue	145.62T
Gross Profit	19.77T
Operating Income	15.76T
Pretax Income	14.27T
Net Income	11.67T
EBITDA	21.98T
EBIT	15.76T
Earnings Per Share (EPS)	1,824.95

Balance Sheet

The company has 23.67 trillion in cash and 89.04 trillion in debt, giving a net cash position of -65,369.93 billion or -10,220.04 per share.

Cash & Cash Equivalents	23.67T
Total Debt	89.04T
Net Cash	-65,369.93B
Net Cash Per Share	-10,220.04
Equity (Book Value)	118.00T
Book Value Per Share	18,401.55
Working Capital	11.62T

Cash Flow

In the last 12 months, operating cash flow was 3.08 trillion and capital expenditures -26,866.05 billion, giving a free cash flow of -23,784.30 billion.

Operating Cash Flow	3.08T
Capital Expenditures	-26,866.05B
Free Cash Flow	-23,784.30B
FCF Per Share	-3,718.48

Margins

Gross margin is 13.57%, with operating and profit margins of 10.82% and 8.58%.

Gross Margin	13.57%
Operating Margin	10.82%
Pretax Margin	9.80%
Profit Margin	8.58%
EBITDA Margin	15.09%
EBIT Margin	10.82%
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	0.04%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.10%
FCF Yield	-14.47%

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

HOSE:HPG has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a