Hoa Sen Group (HOSE:HSG)
Vietnam · Delayed Price · Currency is VND 10,700
-200 (-1.83%)
At close: Aug 13, 2026
Hoa Sen Group Financials Overview
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 1, 2021 |
Revenue Revenue Growth | 35,708,084 | 36,537,815 | 39,271,894 | 31,650,661 | 49,710,636 | 48,726,522 |
Revenue Growth | -6.74% | -6.96% | 24.08% | -36.33% | 2.02% | 76.99% |
Gross Profit Gross Profit Growth | 4,541,351 | 4,520,041 | 4,263,666 | 3,060,642 | 4,938,691 | 8,873,398 |
Operating Income Operating Income Growth | 988,203 | 745,445 | 423,396 | 176,810 | 583,821 | 5,103,095 |
Net Income Net Income Growth | 626,868 | 705,618 | 494,049 | 28,808 | 241,288 | 4,140,967 |
Earnings Per Share EPS Growth | 776.53 | 874.40 | 616.92 | 35.97 | 302.68 | 5251.62 |
EPS Growth | - | 41.74% | 1614.87% | -88.11% | -94.24% | 272.52% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 1, 2021 |
Vietnam Vietnam Growth | 24,324,101 | 20,576,758 | 18,623,830 | 24,718,846 | 20,397,366 |
Overseas Overseas Growth | 12,213,714 | 18,695,136 | 13,026,831 | 24,991,790 | 28,329,156 |
Total Total Growth | 36,537,815 | 39,271,894 | 31,650,661 | 49,710,636 | 48,726,522 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 1, 2021 |
Cash & Investments Cash & Investments Growth | 623,819 | 516,008 | 632,708 | 771,223 | 374,809 | 559,730 |
Total Debt Total Debt Growth | 7,333,874 | 4,536,985 | 5,465,370 | 2,964,480 | 4,187,019 | 6,836,051 |
Net Cash (Debt) Net Cash Growth | -6,710,054 | -4,020,977 | -4,832,662 | -2,193,257 | -3,812,210 | -6,276,321 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8312.11 | -4982.78 | -6034.97 | -2738.91 | -4782.11 | -7959.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 1, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 722,588 | 3,685,175 | -1,414,901 | 1,865,627 | 2,844,560 | 1,496,076 |
Capital Expenditures CapEx Growth | -3,558,294 | -2,622,755 | -770,513 | -373,767 | -463,433 | -476,857 |
Free Cash Flow Free Cash Flow Growth | -2,835,707 | 1,062,420 | -2,185,414 | 1,491,861 | 2,381,127 | 1,019,220 |
Free Cash Flow Growth | - | - | - | -37.35% | 133.62% | -40.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 1, 2021 |
Gross Margin | 12.72% | 12.37% | 10.86% | 9.67% | 9.93% | 18.21% |
Operating Margin | 2.77% | 2.04% | 1.08% | 0.56% | 1.17% | 10.47% |
Pretax Margin | 2.27% | 2.26% | 1.40% | 0.46% | 0.77% | 10.09% |
Profit Margin | 1.76% | 1.93% | 1.26% | 0.09% | 0.48% | 8.50% |
FCF Margin | -7.94% | 2.91% | -5.56% | 4.71% | 4.79% | 2.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 384.615 | - | 384.615 | 384.615 |
Dividend Per Share Growth | - | - | 0% | - |
Dividend Yield | 3.53% | - | 2.42% | 2.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 1, 2021 |
PE Ratio | 13.78 | 16.72 | 26.56 | 427.65 | 36.68 | 5.57 |
Forward PE | 9.81 | 14.37 | 13.85 | 19.96 | 6.15 | 7.49 |
P/FCF Ratio | - | 11.11 | - | 8.26 | 3.72 | 22.64 |
PS Ratio | 0.24 | 0.32 | 0.33 | 0.39 | 0.18 | 0.47 |