Vietnam · Delayed Price · Currency is VND Hoa Phat Group JSC Statistics
Total Valuation
HOSE:HPG has a market cap or net worth of VND 185.75 trillion. The enterprise value is 247.68 trillion.
| Market Cap | 185.75T |
| Enterprise Value | 247.68T |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
HOSE:HPG has 8.44 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 8.44B |
| Shares Outstanding | 8.44B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 17.79% |
| Owned by Institutions (%) | 8.30% |
| Float | 6.89B |
Valuation Ratios
The trailing PE ratio is 8.11 and the forward PE ratio is 6.81. HOSE:HPG's PEG ratio is 0.33.
| PE Ratio | 8.11 |
| Forward PE | 6.81 |
| PS Ratio | 0.97 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 110.83 |
| P/OCF Ratio | 6.42 |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 147.78.
| EV / Earnings | 10.81 |
| EV / Sales | 1.30 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 9.62 |
| EV / FCF | 147.78 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.14 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 58.79 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 17.72% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 14.80% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 6.04B |
| Profits Per Employee | 725.55M |
| Employee Count | 31,574 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, HOSE:HPG has paid 3.79 trillion in taxes.
| Income Tax | 3.79T |
| Effective Tax Rate | 13.96% |
Stock Price Statistics
The stock price has decreased by -10.70% in the last 52 weeks. The beta is 0.88, so HOSE:HPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -10.70% |
| 50-Day Moving Average | 22,767.00 |
| 200-Day Moving Average | 24,084.02 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 28,559,822 |
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 190.64 trillion and earned 22.91 trillion in profits. Earnings per share was 2,713.31.
| Revenue | 190.64T |
| Gross Profit | 31.34T |
| Operating Income | 25.74T |
| Pretax Income | 27.18T |
| Net Income | 22.91T |
| EBITDA | 36.46T |
| EBIT | 25.74T |
| Earnings Per Share (EPS) | 2,713.31 |
Balance Sheet
The company has 37.26 trillion in cash and 98.53 trillion in debt, with a net cash position of -61,274.03 billion or -7,257.41 per share.
| Cash & Cash Equivalents | 37.26T |
| Total Debt | 98.53T |
| Net Cash | -61,274.03B |
| Net Cash Per Share | -7,257.41 |
| Equity (Book Value) | 141.52T |
| Book Value Per Share | 16,683.46 |
| Working Capital | 14.93T |
Cash Flow
In the last 12 months, operating cash flow was 28.93 trillion and capital expenditures -27,253.16 billion, giving a free cash flow of 1.68 trillion.
| Operating Cash Flow | 28.93T |
| Capital Expenditures | -27,253.16B |
| Depreciation & Amortization | 10.71T |
| Net Borrowing | 4.57T |
| Free Cash Flow | 1.68T |
| FCF Per Share | 198.50 |
Margins
Gross margin is 16.44%, with operating and profit margins of 13.50% and 12.18%.
| Gross Margin | 16.44% |
| Operating Margin | 13.50% |
| Pretax Margin | 14.25% |
| Profit Margin | 12.18% |
| EBITDA Margin | 19.12% |
| EBIT Margin | 13.50% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 454.55, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 454.55 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.67% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 12.33% |
| FCF Yield | 0.90% |
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 |
Analyst Forecast
The average price target for HOSE:HPG is 33,406.82, which is 51.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 33,406.82 |
| Price Target Difference | 51.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 19.84% |
| EPS Growth Forecast (3Y) | 27.22% |
Stock Splits
The last stock split was on May 25, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | May 25, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:HPG has an Altman Z-Score of 2.24 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 8 |