Hai Phat Investment JSC (HOSE:HPX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,120.00
+20.00 (0.39%)
At close: Feb 9, 2026

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 Cap1.56T
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
Financial Ratio History

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 Count118
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.

Revenue1.14T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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