Hai Phat Investment JSC Statistics

Total Valuation

HOSE:HPX has a market cap or net worth of VND 1.38 trillion. The enterprise value is 3.61 trillion.

Market Cap	1.38T
Enterprise Value	3.61T

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 23.04.

PE Ratio	23.04
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	2.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 5.92.

EV / Earnings	60.35
EV / Sales	2.23
EV / EBITDA	10.97
EV / EBIT	11.64
EV / FCF	5.92

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	6.20
Debt / FCF	3.35
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	7.98%
Revenue Per Employee	16.16B
Profits Per Employee	597.94M
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 -43.89% in the last 52 weeks. The beta is -0.42, so HOSE:HPX's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-43.89%
50-Day Moving Average	4,509.40
200-Day Moving Average	5,024.15
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	2,037,615

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 59.79 billion in profits. Earnings per share was 196.58.

Revenue	1.62T
Gross Profit	519.18B
Operating Income	310.06B
Pretax Income	111.19B
Net Income	59.79B
EBITDA	329.02B
EBIT	310.06B
Earnings Per Share (EPS)	196.58

Full Income Statement

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)	3.64T
Book Value Per Share	11,301.58
Working Capital	2.46T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 609.48 billion and capital expenditures -104.45 million, giving a free cash flow of 609.38 billion.

Operating Cash Flow	609.48B
Capital Expenditures	-104.45M
Free Cash Flow	609.38B
FCF Per Share	2,003.41

Full Cash Flow Statement

Margins

Gross margin is 32.13%, with operating and profit margins of 19.19% and 3.76%.

Gross Margin	32.13%
Operating Margin	19.19%
Pretax Margin	6.88%
Profit Margin	3.76%
EBITDA Margin	20.36%
EBIT Margin	19.19%
FCF Margin	37.71%

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	4.34%
FCF Yield	44.23%

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