Hai Phat Investment JSC Statistics
Total Valuation
HOSE:HPX has a market cap or net worth of VND 1.56 trillion. The enterprise value is 2.52 trillion.
| Market Cap | 1.56T |
| Enterprise Value | 2.52T |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HPX has 304.17 million shares outstanding.
| Current Share Class | 304.17M |
| Shares Outstanding | 304.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.19.
| PE Ratio | 13.19 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of -5.49.
| EV / Earnings | 21.34 |
| EV / Sales | 2.20 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 8.92 |
| EV / FCF | -5.49 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.76 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | -3.78 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 9.68B |
| Profits Per Employee | 1.00B |
| Employee Count | 118 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, HOSE:HPX has paid 58.78 billion in taxes.
| Income Tax | 58.78B |
| Effective Tax Rate | 31.99% |
Stock Price Statistics
The stock price has increased by +14.03% in the last 52 weeks. The beta is -0.21, so HOSE:HPX's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +14.03% |
| 50-Day Moving Average | 4,869.60 |
| 200-Day Moving Average | 4,835.95 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 2,079,501 |
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:HPX had revenue of VND 1.14 trillion and earned 118.05 billion in profits. Earnings per share was 388.10.
| Revenue | 1.14T |
| Gross Profit | 346.36B |
| Operating Income | 282.57B |
| Pretax Income | 183.71B |
| Net Income | 118.05B |
| EBITDA | 300.14B |
| EBIT | 282.57B |
| Earnings Per Share (EPS) | 388.10 |
Balance Sheet
The company has 774.99 billion in cash and 1.74 trillion in debt, with a net cash position of -962.15 billion or -3,163.21 per share.
| Cash & Cash Equivalents | 774.99B |
| Total Debt | 1.74T |
| Net Cash | -962.15B |
| Net Cash Per Share | -3,163.21 |
| Equity (Book Value) | 3.55T |
| Book Value Per Share | 11,682.47 |
| Working Capital | 2.56T |
Cash Flow
In the last 12 months, operating cash flow was -458.20 billion and capital expenditures -956.57 million, giving a free cash flow of -459.16 billion.
| Operating Cash Flow | -458.20B |
| Capital Expenditures | -956.57M |
| Free Cash Flow | -459.16B |
| FCF Per Share | -1,509.56 |
Margins
Gross margin is 30.31%, with operating and profit margins of 24.73% and 10.62%.
| Gross Margin | 30.31% |
| Operating Margin | 24.73% |
| Pretax Margin | 16.08% |
| Profit Margin | 10.62% |
| EBITDA Margin | 26.26% |
| EBIT Margin | 24.73% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:HPX 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.58% |
| FCF Yield | -29.48% |
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 September 6, 2021. It was a forward split with a ratio of 1.15.
| Last Split Date | Sep 6, 2021 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
HOSE:HPX has an Altman Z-Score of 0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 3 |