Hai Phat Investment JSC (HOSE:HPX)

Hai Phat Investment JSC Statistics

Total Valuation

HOSE:HPX has a market cap or net worth of VND 1.41 trillion. The enterprise value is 3.29 trillion.

Market Cap	1.41T
Enterprise Value	3.29T

Important Dates

The next estimated earnings date is 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 (%)	5.98%
Owned by Institutions (%)	n/a
Float	285.97M

Valuation Ratios

The trailing PE ratio is 27.02.

PE Ratio	27.02
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.38
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of -6.75.

EV / Earnings	62.80
EV / Sales	2.64
EV / EBITDA	10.21
EV / EBIT	10.82
EV / FCF	-6.75

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.65.

Current Ratio	2.22
Quick Ratio	0.52
Debt / Equity	0.65
Debt / EBITDA	7.39
Debt / FCF	-4.88
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	9.37B
Profits Per Employee	393.54M
Employee Count	100
Asset Turnover	0.15
Inventory Turnover	0.30

Taxes

In the past 12 months, HOSE:HPX has paid 49.62 billion in taxes.

Income Tax	49.62B
Effective Tax Rate	46.00%

Stock Price Statistics

The stock price has decreased by -2.92% in the last 52 weeks. The beta is -0.22, so HOSE:HPX's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-2.92%
50-Day Moving Average	4,772.00
200-Day Moving Average	4,710.00
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	1,433,065

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 1.25 trillion and earned 52.34 billion in profits. Earnings per share was 172.08.

Revenue	1.25T
Gross Profit	472.63B
Operating Income	303.89B
Pretax Income	107.88B
Net Income	52.34B
EBITDA	322.06B
EBIT	303.89B
Earnings Per Share (EPS)	172.08

Balance Sheet

The company has 707.55 billion in cash and 2.38 trillion in debt, giving a net cash position of -1,671.44 billion or -5,495.12 per share.

Cash & Cash Equivalents	707.55B
Total Debt	2.38T
Net Cash	-1,671.44B
Net Cash Per Share	-5,495.12
Equity (Book Value)	3.69T
Book Value Per Share	11,461.54
Working Capital	4.07T

Cash Flow

In the last 12 months, operating cash flow was -486.25 billion and capital expenditures -1.06 billion, giving a free cash flow of -487.32 billion.

Operating Cash Flow	-486.25B
Capital Expenditures	-1.06B
Free Cash Flow	-487.32B
FCF Per Share	-1,602.13

Margins

Gross margin is 37.94%, with operating and profit margins of 24.39% and 4.36%.

Gross Margin	37.94%
Operating Margin	24.39%
Pretax Margin	8.66%
Profit Margin	4.36%
EBITDA Margin	25.85%
EBIT Margin	24.39%
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	3.70%
FCF Yield	-34.45%

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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	4