Vietnam · Delayed Price · Currency is VND Hoa Phat Group JSC Statistics
Total Valuation
HOSE:HPG has a market cap or net worth of VND 215.30 trillion. The enterprise value is 280.51 trillion.
| Market Cap | 215.30T |
| Enterprise Value | 280.51T |
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 (%) | 8.68% |
| Float | 4.52B |
Valuation Ratios
The trailing PE ratio is 14.22 and the forward PE ratio is 10.20. HOSE:HPG's PEG ratio is 0.50.
| PE Ratio | 14.22 |
| Forward PE | 10.20 |
| PS Ratio | 1.38 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.40 |
| PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of -33.46.
| EV / Earnings | 18.52 |
| EV / Sales | 1.80 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 13.73 |
| EV / FCF | -33.46 |
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 | 0.43 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | -11.00 |
| Interest Coverage | 6.56 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 4.94B |
| Profits Per Employee | 479.64M |
| Employee Count | 31,574 |
| 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 +32.78% in the last 52 weeks. The beta is 1.12, so HOSE:HPG's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +32.78% |
| 50-Day Moving Average | 27,185.00 |
| 200-Day Moving Average | 27,033.50 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 39,131,361 |
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 15.14 trillion in profits. Earnings per share was 1,973.05.
| Revenue | 156.12T |
| Gross Profit | 24.50T |
| Operating Income | 20.43T |
| Pretax Income | 18.04T |
| Net Income | 15.14T |
| EBITDA | 28.86T |
| EBIT | 20.43T |
| Earnings Per Share (EPS) | 1,973.05 |
Balance Sheet
The company has 29.00 trillion in cash and 92.17 trillion in debt, with a net cash position of -63,170.21 billion or -8,230.15 per share.
| Cash & Cash Equivalents | 29.00T |
| Total Debt | 92.17T |
| Net Cash | -63,170.21B |
| Net Cash Per Share | -8,230.15 |
| Equity (Book Value) | 131.22T |
| Book Value Per Share | 16,830.38 |
| Working Capital | 9.47T |
Cash Flow
In the last 12 months, operating cash flow was 17.37 trillion and capital expenditures -25,748.32 billion, giving a free cash flow of -8,382.46 billion.
| Operating Cash Flow | 17.37T |
| Capital Expenditures | -25,748.32B |
| Depreciation & Amortization | 8.44T |
| Net Borrowing | 9.21T |
| Free Cash Flow | -8,382.46B |
| FCF Per Share | -1,092.11 |
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 | 0.24% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.03% |
| FCF Yield | -3.89% |
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 |