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	Nov 21, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,423,509	1,660,760	1,399,175	10,128,814	7,538,096	5,269,903
Market Cap Growth	36.26%	18.70%	-86.19%	34.37%	43.04%	1.35%
Enterprise Value	3,904,847	4,468,982	5,939,567	14,990,630	9,157,923	7,112,834
Last Close Price	4680.00	5460.00	4600.00	33300.00	24782.61	17325.55
PE Ratio	12.03	13.04	-	43.93	120.46	12.55
PS Ratio	0.99	0.99	1.16	7.15	5.67	1.54
PB Ratio	0.42	0.46	0.40	2.87	2.08	1.76
P/TBV Ratio	0.54	0.49	0.43	3.04	2.34	1.78
P/FCF Ratio	3.43	6.88	5.86	-	-	4.19
P/OCF Ratio	4.43	6.88	5.74	-	-	3.81
EV/Sales Ratio	2.71	2.66	4.91	10.58	6.89	2.07
EV/EBITDA Ratio	43.17	36.26	30.67	69.86	40.22	23.27
EV/EBIT Ratio	59.17	46.19	35.77	82.29	46.78	25.20
EV/FCF Ratio	9.40	18.52	24.88	-	-	5.65
Debt / Equity Ratio	0.63	0.69	0.96	1.33	0.67	0.67
Debt / EBITDA Ratio	25.37	20.00	17.13	21.87	10.72	6.58
Debt / FCF Ratio	5.52	10.21	13.90	-	-	1.60
Asset Turnover	0.17	0.19	0.13	0.17	0.19	0.48
Inventory Turnover	0.38	0.41	0.25	0.35	0.45	1.00
Quick Ratio	0.35	0.35	0.27	0.41	0.78	0.64
Current Ratio	1.63	1.66	1.65	1.91	2.04	1.74
Return on Equity (ROE)	3.50%	3.83%	-1.67%	8.00%	2.95%	16.26%
Return on Assets (ROA)	0.48%	0.68%	1.09%	1.34%	1.72%	2.45%
Return on Capital (ROIC)	0.68%	0.94%	1.38%	1.59%	2.21%	3.59%
Earnings Yield	8.31%	7.67%	-4.32%	2.47%	1.22%	8.48%
FCF Yield	29.18%	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.