Vietnam · Delayed Price · Currency is VND Hai Phat Investment JSC Statistics
Total Valuation
HOSE:HPX has a market cap or net worth of VND 1.49 trillion. The enterprise value is 2.75 trillion.
| Market Cap | 1.49T |
| Enterprise Value | 2.75T |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 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 (%) | 5.98% |
| Owned by Institutions (%) | n/a |
| Float | 285.97M |
Valuation Ratios
The trailing PE ratio is 25.19.
| PE Ratio | 25.19 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 2.61 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 4.81.
| EV / Earnings | 46.36 |
| EV / Sales | 1.78 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 7.79 |
| EV / FCF | 4.81 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.96 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 2.72 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 7.89% |
| Revenue Per Employee | 13.01B |
| Profits Per Employee | 498.20M |
| Employee Count | 100 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, HOSE:HPX has paid 52.81 billion in taxes.
| Income Tax | 52.81B |
| Effective Tax Rate | 44.91% |
Stock Price Statistics
The stock price has decreased by -2.00% in the last 52 weeks. The beta is -0.23, so HOSE:HPX's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -2.00% |
| 50-Day Moving Average | 5,156.00 |
| 200-Day Moving Average | 4,689.80 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 1,693,998 |
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 1.55 trillion and earned 59.29 billion in profits. Earnings per share was 194.91.
| Revenue | 1.55T |
| Gross Profit | 549.41B |
| Operating Income | 352.89B |
| Pretax Income | 117.58B |
| Net Income | 59.29B |
| EBITDA | 371.43B |
| EBIT | 352.89B |
| Earnings Per Share (EPS) | 194.91 |
Balance Sheet
The company has 501.78 billion in cash and 1.56 trillion in debt, giving a net cash position of -1,053.76 billion or -3,464.38 per share.
| Cash & Cash Equivalents | 501.78B |
| Total Debt | 1.56T |
| Net Cash | -1,053.76B |
| Net Cash Per Share | -3,464.38 |
| Equity (Book Value) | 3.68T |
| Book Value Per Share | 11,446.01 |
| Working Capital | 3.08T |
Cash Flow
In the last 12 months, operating cash flow was 571.32 billion and capital expenditures -202.85 million, giving a free cash flow of 571.12 billion.
| Operating Cash Flow | 571.32B |
| Capital Expenditures | -202.85M |
| Free Cash Flow | 571.12B |
| FCF Per Share | 1,877.63 |
Margins
Gross margin is 35.49%, with operating and profit margins of 22.80% and 3.83%.
| Gross Margin | 35.49% |
| Operating Margin | 22.80% |
| Pretax Margin | 7.60% |
| Profit Margin | 3.83% |
| EBITDA Margin | 24.00% |
| EBIT Margin | 22.80% |
| FCF Margin | 36.90% |
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 | 3.97% |
| FCF Yield | 38.24% |
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 1.12 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 8 |