Hai Phat Investment JSC Statistics

Total Valuation

Hai Phat Investment JSC has a market cap or net worth of VND 1.52 trillion. The enterprise value is 4.00 trillion.

Market Cap	1.52T
Enterprise Value	4.00T

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Hai Phat Investment JSC has 304.17 million shares outstanding.

Shares Outstanding	304.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.17%
Owned by Institutions (%)	n/a
Float	188.05M

Valuation Ratios

The trailing PE ratio is 12.83.

PE Ratio	12.83
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.44
P/FCF Ratio	3.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.21, with an EV/FCF ratio of 9.63.

EV / Earnings	33.81
EV / Sales	2.78
EV / EBITDA	44.21
EV / EBIT	60.60
EV / FCF	9.63

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.63.

Current Ratio	1.63
Quick Ratio	0.35
Debt / Equity	0.63
Debt / EBITDA	25.37
Debt / FCF	5.52
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	0.48%
Return on Capital (ROIC)	0.68%
Revenue Per Employee	14.84B
Profits Per Employee	1.22B
Employee Count	103
Asset Turnover	0.17
Inventory Turnover	0.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.41%
50-Day Moving Average	5,308.80
200-Day Moving Average	5,812.65
Relative Strength Index (RSI)	36.56
Average Volume (20 Days)	1,367,500

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 1.44 trillion and earned 118.29 billion in profits. Earnings per share was 388.90.

Revenue	1.44T
Gross Profit	270.04B
Operating Income	66.00B
Pretax Income	178.90B
Net Income	118.29B
EBITDA	90.45B
EBIT	66.00B
Earnings Per Share (EPS)	388.90

Full Income Statement

Balance Sheet

The company has 19.75 billion in cash and 2.29 trillion in debt, giving a net cash position of -2,275.05 billion or -7,479.56 per share.

Cash & Cash Equivalents	19.75B
Total Debt	2.29T
Net Cash	-2,275.05B
Net Cash Per Share	-7,479.56
Equity (Book Value)	3.62T
Book Value Per Share	11,232.14
Working Capital	2.49T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 415.52 billion and capital expenditures -172.30 million, giving a free cash flow of 415.35 billion.

Operating Cash Flow	415.52B
Capital Expenditures	-172.30M
Free Cash Flow	415.35B
FCF Per Share	1,365.52

Full Cash Flow Statement

Margins

Gross margin is 18.76%, with operating and profit margins of 4.58% and 8.36%.

Gross Margin	18.76%
Operating Margin	4.58%
Pretax Margin	12.43%
Profit Margin	8.36%
EBITDA Margin	6.28%
EBIT Margin	4.58%
FCF Margin	28.85%

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	7.35%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.79%
FCF Yield	27.37%

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

Altman Z-Score	0.83
Piotroski F-Score	n/a