Hai Phat Investment JSC Statistics
Total Valuation
HOSE:HPX has a market cap or net worth of VND 1.25 trillion. The enterprise value is 3.48 trillion.
Market Cap | 1.25T |
Enterprise Value | 3.48T |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:HPX 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 (%) | 36.08% |
Owned by Institutions (%) | n/a |
Float | 194.42M |
Valuation Ratios
The trailing PE ratio is 22.15.
PE Ratio | 22.15 |
Forward PE | n/a |
PS Ratio | 0.77 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.36 |
P/FCF Ratio | 2.10 |
P/OCF Ratio | 2.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 5.84.
EV / Earnings | 61.66 |
EV / Sales | 2.15 |
EV / EBITDA | 10.67 |
EV / EBIT | 11.33 |
EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.64 |
Quick Ratio | 0.27 |
Debt / Equity | 0.56 |
Debt / EBITDA | 6.26 |
Debt / FCF | 3.42 |
Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 3.27%.
Return on Equity (ROE) | 1.70% |
Return on Assets (ROA) | 2.40% |
Return on Invested Capital (ROIC) | 3.27% |
Return on Capital Employed (ROCE) | 7.91% |
Revenue Per Employee | 16.16B |
Profits Per Employee | 564.47M |
Employee Count | 100 |
Asset Turnover | 0.20 |
Inventory Turnover | 0.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.40% 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 | -34.40% |
50-Day Moving Average | 4,360.80 |
200-Day Moving Average | 4,847.70 |
Relative Strength Index (RSI) | 48.10 |
Average Volume (20 Days) | 2,709,440 |
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 1.62 trillion and earned 56.45 billion in profits. Earnings per share was 185.58.
Revenue | 1.62T |
Gross Profit | 518.55B |
Operating Income | 307.09B |
Pretax Income | 107.44B |
Net Income | 56.45B |
EBITDA | 326.06B |
EBIT | 307.09B |
Earnings Per Share (EPS) | 185.58 |
Balance Sheet
The company has 8.68 billion in cash and 2.04 trillion in debt, giving a net cash position of -2,031.95 billion or -6,680.34 per share.
Cash & Cash Equivalents | 8.68B |
Total Debt | 2.04T |
Net Cash | -2,031.95B |
Net Cash Per Share | -6,680.34 |
Equity (Book Value) | 3.63T |
Book Value Per Share | 11,294.37 |
Working Capital | 2.46T |
Cash Flow
In the last 12 months, operating cash flow was 596.43 billion and capital expenditures -105.35 million, giving a free cash flow of 596.33 billion.
Operating Cash Flow | 596.43B |
Capital Expenditures | -105.35M |
Free Cash Flow | 596.33B |
FCF Per Share | 1,960.52 |
Margins
Gross margin is 32.10%, with operating and profit margins of 19.01% and 3.56%.
Gross Margin | 32.10% |
Operating Margin | 19.01% |
Pretax Margin | 6.65% |
Profit Margin | 3.56% |
EBITDA Margin | 20.18% |
EBIT Margin | 19.01% |
FCF Margin | 36.91% |
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 | 4.52% |
FCF Yield | 47.70% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.04 |
Piotroski F-Score | n/a |