Vietnam · Delayed Price · Currency is VND Hai Phat Investment JSC Statistics
Total Valuation
HOSE:HPX has a market cap or net worth of VND 1.31 trillion. The enterprise value is 2.23 trillion.
| Market Cap | 1.31T |
| Enterprise Value | 2.23T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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 (%) | 13.88% |
| Owned by Institutions (%) | n/a |
| Float | 261.95M |
Valuation Ratios
The trailing PE ratio is 10.87.
| PE Ratio | 10.87 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.52 |
| EV / Sales | 1.84 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 9.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.07 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | -2.74 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 6.85B |
| Profits Per Employee | 681.16M |
| Employee Count | 127 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, HOSE:HPX has paid 54.42 billion in taxes.
| Income Tax | 54.42B |
| Effective Tax Rate | 30.39% |
Stock Price Statistics
The stock price has decreased by -23.58% 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 | -23.58% |
| 50-Day Moving Average | 4,278.00 |
| 200-Day Moving Average | 4,677.10 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 868,583 |
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 1.21 trillion and earned 120.56 billion in profits. Earnings per share was 396.37.
| Revenue | 1.21T |
| Gross Profit | 339.07B |
| Operating Income | 267.59B |
| Pretax Income | 179.07B |
| Net Income | 120.56B |
| EBITDA | 281.85B |
| EBIT | 267.59B |
| Earnings Per Share (EPS) | 396.37 |
Balance Sheet
The company has 947.61 billion in cash and 1.72 trillion in debt, with a net cash position of -775.50 billion or -2,549.58 per share.
| Cash & Cash Equivalents | 947.61B |
| Total Debt | 1.72T |
| Net Cash | -775.50B |
| Net Cash Per Share | -2,549.58 |
| Equity (Book Value) | 3.75T |
| Book Value Per Share | 11,841.57 |
| Working Capital | 2.93T |
Cash Flow
In the last 12 months, operating cash flow was -628.59 billion and capital expenditures -993.79 million, giving a free cash flow of -629.58 billion.
| Operating Cash Flow | -628.59B |
| Capital Expenditures | -993.79M |
| Depreciation & Amortization | 14.26B |
| Net Borrowing | 918.65B |
| Free Cash Flow | -629.58B |
| FCF Per Share | -2,069.85 |
Margins
Gross margin is 27.96%, with operating and profit margins of 22.07% and 10.21%.
| Gross Margin | 27.96% |
| Operating Margin | 22.07% |
| Pretax Margin | 14.77% |
| Profit Margin | 10.21% |
| EBITDA Margin | 23.24% |
| EBIT Margin | 22.07% |
| FCF Margin | n/a |
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 | 9.20% |
| FCF Yield | -48.02% |
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 0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 3 |