Hai Phat Investment JSC Statistics

Total Valuation

HOSE:HPX has a market cap or net worth of VND 1.34 trillion. The enterprise value is 3.35 trillion.

Market Cap	1.34T
Enterprise Value	3.35T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
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 (%)	36.08%
Owned by Institutions (%)	n/a
Float	194.42M

Valuation Ratios

The trailing PE ratio is 25.01.

PE Ratio	25.01
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.37
P/TBV Ratio	0.39
P/FCF Ratio	6.16
P/OCF Ratio	6.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 15.42.

EV / Earnings	62.54
EV / Sales	2.41
EV / EBITDA	10.73
EV / EBIT	11.41
EV / FCF	15.42

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.51.

Current Ratio	1.73
Quick Ratio	0.29
Debt / Equity	0.51
Debt / EBITDA	6.00
Debt / FCF	8.63
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	7.08%
Revenue Per Employee	12.31B
Profits Per Employee	474.71M
Employee Count	100
Asset Turnover	0.17
Inventory Turnover	0.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.54% in the last 52 weeks. The beta is -0.25, so HOSE:HPX's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-32.54%
50-Day Moving Average	4,170.80
200-Day Moving Average	4,655.50
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	3,033,260

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 1.39 trillion and earned 53.64 billion in profits. Earnings per share was 176.36.

Revenue	1.39T
Gross Profit	495.80B
Operating Income	293.98B
Pretax Income	106.10B
Net Income	53.64B
EBITDA	312.77B
EBIT	293.98B
Earnings Per Share (EPS)	176.36

Full Income Statement

Balance Sheet

The company has 63.93 billion in cash and 1.88 trillion in debt, giving a net cash position of -1,814.28 billion or -5,964.70 per share.

Cash & Cash Equivalents	63.93B
Total Debt	1.88T
Net Cash	-1,814.28B
Net Cash Per Share	-5,964.70
Equity (Book Value)	3.65T
Book Value Per Share	11,340.08
Working Capital	2.72T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.70 billion and capital expenditures -105.35 million, giving a free cash flow of 217.60 billion.

Operating Cash Flow	217.70B
Capital Expenditures	-105.35M
Free Cash Flow	217.60B
FCF Per Share	715.38

Full Cash Flow Statement

Margins

Gross margin is 35.65%, with operating and profit margins of 21.14% and 3.96%.

Gross Margin	35.65%
Operating Margin	21.14%
Pretax Margin	7.63%
Profit Margin	3.96%
EBITDA Margin	22.49%
EBIT Margin	21.14%
FCF Margin	15.65%

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	4.00%
FCF Yield	16.22%

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 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a