Hai Phat Investment JSC (HOSE: HPX)

Hai Phat Investment JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,341,383	1,660,760	1,399,175	10,128,814	7,538,096	5,269,903
Market Cap Growth	-6.04%	18.70%	-86.19%	34.37%	43.04%	1.35%
Enterprise Value	3,512,506	4,468,982	5,939,567	14,990,630	9,157,923	7,112,834
Last Close Price	4410.00	5460.00	4600.00	33300.00	24782.61	17325.55
PE Ratio	10.53	13.04	-	43.93	120.46	12.55
PS Ratio	0.86	0.99	1.16	7.15	5.67	1.54
PB Ratio	0.39	0.46	0.40	2.87	2.08	1.76
P/TBV Ratio	0.45	0.49	0.43	3.04	2.34	1.78
P/FCF Ratio	1.71	6.88	5.86	-	-	4.19
P/OCF Ratio	1.99	6.88	5.74	-	-	3.81
EV/Sales Ratio	2.24	2.66	4.91	10.58	6.89	2.07
EV/EBITDA Ratio	23.43	36.26	30.67	69.86	40.22	23.27
EV/EBIT Ratio	27.61	46.19	35.77	82.29	46.78	25.20
EV/FCF Ratio	4.49	18.52	24.88	-	-	5.65
Debt / Equity Ratio	0.55	0.69	0.96	1.33	0.67	0.67
Debt / EBITDA Ratio	13.32	20.00	17.13	21.87	10.72	6.58
Debt / FCF Ratio	2.55	10.21	13.90	-	-	1.60
Asset Turnover	0.19	0.19	0.13	0.17	0.19	0.48
Inventory Turnover	0.40	0.41	0.25	0.35	0.45	1.00
Quick Ratio	0.36	0.35	0.27	0.41	0.78	0.64
Current Ratio	1.80	1.66	1.65	1.91	2.04	1.74
Return on Equity (ROE)	3.71%	3.83%	-1.67%	8.00%	2.95%	16.26%
Return on Assets (ROA)	0.95%	0.68%	1.09%	1.34%	1.72%	2.45%
Return on Capital (ROIC)	1.35%	0.94%	1.38%	1.59%	2.21%	3.59%
Earnings Yield	9.50%	7.67%	-4.32%	2.47%	1.22%	8.48%
FCF Yield	58.37%	14.53%	17.06%	-29.65%	-10.39%	23.88%
Buyback Yield / Dilution	-	-	-	0.00%	0.00%
Total Shareholder Return	-	-	-	0.00%	0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.