Hoa Sen Group (HOSE:HSG)

Hoa Sen Group Ratios and Metrics

Market cap in millions VND. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Sep 30, 2024	Sep 30, 2023	Oct 1, 2022	Oct 1, 2021	Oct 1, 2020
Market Capitalization	10,059,913	13,120,423	12,319,646	8,851,214	23,070,279	7,020,542
Market Cap Growth	6.50%	6.50%	39.19%	-61.63%	228.61%	141.84%
Enterprise Value	14,905,854	18,574,822	15,966,893	16,226,223	29,775,685	15,203,801
Last Close Price	16200.00	20694.89	18933.57	13602.76	35806.81	11001.41
PE Ratio	20.20	26.56	427.65	36.68	5.57	6.34
Forward PE	11.78	13.85	19.96	6.15	7.49	8.48
PS Ratio	0.25	0.33	0.39	0.18	0.47	0.26
PB Ratio	0.92	1.20	1.14	0.81	2.13	1.07
P/TBV Ratio	1.23	1.23	1.17	0.83	2.18	1.10
P/FCF Ratio	-	8.26	3.72	22.64	4.10
P/OCF Ratio	-	6.60	3.11	15.42	3.33
PEG Ratio	0.32	0.32	0.32	0.32	0.32	0.32
EV/Sales Ratio	0.38	0.47	0.50	0.33	0.61	0.55
EV/EBITDA Ratio	10.57	13.18	12.21	9.31	4.74	4.79
EV/EBIT Ratio	35.21	43.87	90.31	27.79	5.84	7.81
EV/FCF Ratio	-6.82	-	10.70	6.82	29.21	8.88
Debt / Equity Ratio	0.50	0.50	0.28	0.39	0.63	1.26
Debt / EBITDA Ratio	3.88	3.88	2.27	2.40	1.09	2.62
Debt / FCF Ratio	-	-	1.99	1.76	6.71	4.87
Asset Turnover	2.13	2.13	1.84	2.28	2.20	1.57
Inventory Turnover	4.04	4.04	3.81	4.54	4.46	4.55
Quick Ratio	0.35	0.35	0.42	0.28	0.34	0.27
Current Ratio	1.64	1.64	1.72	1.64	1.30	1.00
Return on Equity (ROE)	4.74%	4.74%	0.28%	2.31%	49.52%	19.12%
Return on Assets (ROA)	1.43%	1.43%	0.64%	1.67%	14.37%	6.95%
Return on Capital (ROIC)	1.76%	1.76%	0.77%	2.23%	19.57%	8.06%
Return on Capital Employed (ROCE)	3.90%	3.90%	1.60%	5.30%	41.70%	22.20%
Earnings Yield	4.91%	3.92%	0.24%	2.84%	18.70%	16.43%
FCF Yield	-21.72%	-16.66%	12.11%	26.90%	4.42%	24.38%
Dividend Yield	3.09%	-	-	-	-	-
Payout Ratio	59.77%	59.77%	0.02%	0.16%	0.01%	0.00%
Buyback Yield / Dilution	-	-0.45%	-1.10%	-0.40%	0.02%
Total Shareholder Return	3.09%	-	-0.45%	-1.10%	-0.40%	0.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.