Hai Phat Investment JSC Statistics

Total Valuation

Hai Phat Investment JSC has a market cap or net worth of VND 1.34 trillion. The enterprise value is 3.51 trillion.

Market Cap	1.34T
Enterprise Value	3.51T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Hai Phat Investment JSC has 304.17 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	304.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.09%
Owned by Institutions (%)	n/a
Float	194.40M

Valuation Ratios

The trailing PE ratio is 10.53.

PE Ratio	10.53
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	1.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.43, with an EV/FCF ratio of 4.49.

EV / Earnings	27.57
EV / Sales	2.24
EV / EBITDA	23.43
EV / EBIT	27.61
EV / FCF	4.49

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.55.

Current Ratio	1.80
Quick Ratio	0.36
Debt / Equity	0.55
Debt / EBITDA	13.32
Debt / FCF	2.55
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	0.95%
Return on Capital (ROIC)	1.35%
Revenue Per Employee	15.99B
Profits Per Employee	1.30B
Employee Count	103
Asset Turnover	0.19
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.84% in the last 52 weeks. The beta is -0.41, so Hai Phat Investment JSC's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-14.84%
50-Day Moving Average	4,727.20
200-Day Moving Average	5,513.75
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	1,781,040

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, Hai Phat Investment JSC had revenue of VND 1.57 trillion and earned 127.40 billion in profits. Earnings per share was 418.85.

Revenue	1.57T
Gross Profit	356.79B
Operating Income	127.22B
Pretax Income	186.53B
Net Income	127.40B
EBITDA	149.92B
EBIT	127.22B
Earnings Per Share (EPS)	418.85

Full Income Statement

Balance Sheet

The company has 24.54 billion in cash and 2.00 trillion in debt, giving a net cash position of -1,972.61 billion or -6,485.24 per share.

Cash & Cash Equivalents	24.54B
Total Debt	2.00T
Net Cash	-1,972.61B
Net Cash Per Share	-6,485.24
Equity (Book Value)	3.63T
Book Value Per Share	11,295.01
Working Capital	2.81T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 783.07 billion and capital expenditures -57.92 million, giving a free cash flow of 783.01 billion.

Operating Cash Flow	783.07B
Capital Expenditures	-57.92M
Free Cash Flow	783.01B
FCF Per Share	2,574.27

Full Cash Flow Statement

Margins

Gross margin is 22.77%, with operating and profit margins of 8.12% and 8.11%.

Gross Margin	22.77%
Operating Margin	8.12%
Pretax Margin	11.90%
Profit Margin	8.11%
EBITDA Margin	9.57%
EBIT Margin	8.12%
FCF Margin	49.96%

Dividends & Yields

Hai Phat Investment JSC 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	9.50%
FCF Yield	58.37%

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

Hai Phat Investment JSC has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a