Hoa Sen Group (HOSE:HSG)

Hoa Sen Group Statistics

Total Valuation

Hoa Sen Group has a market cap or net worth of VND 10.40 trillion. The enterprise value is 14.26 trillion.

Market Cap	10.40T
Enterprise Value	14.26T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Hoa Sen Group has 620.98 million shares outstanding.

Current Share Class	620.98M
Shares Outstanding	620.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.03%
Owned by Institutions (%)	7.35%
Float	514.71M

Valuation Ratios

The trailing PE ratio is 23.38 and the forward PE ratio is 12.61.

PE Ratio	23.38
Forward PE	12.61
PS Ratio	0.27
PB Ratio	0.92
P/TBV Ratio	0.94
P/FCF Ratio	5.75
P/OCF Ratio	2.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 7.89.

EV / Earnings	32.06
EV / Sales	0.37
EV / EBITDA	10.63
EV / EBIT	32.60
EV / FCF	7.89

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.41.

Current Ratio	1.58
Quick Ratio	0.43
Debt / Equity	0.41
Debt / EBITDA	3.45
Debt / FCF	2.56
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	3.88%
Revenue Per Employee	4.98B
Profits Per Employee	57.85M
Employee Count	7,975
Asset Turnover	1.97
Inventory Turnover	3.73

Taxes

In the past 12 months, Hoa Sen Group has paid 77.64 billion in taxes.

Income Tax	77.64B
Effective Tax Rate	14.29%

Stock Price Statistics

The stock price has decreased by -17.69% in the last 52 weeks. The beta is 1.54, so Hoa Sen Group's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-17.69%
50-Day Moving Average	18,629.00
200-Day Moving Average	17,427.00
Relative Strength Index (RSI)	36.36
Average Volume (20 Days)	5,564,782

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, Hoa Sen Group had revenue of VND 38.29 trillion and earned 444.89 billion in profits.

Revenue	38.29T
Gross Profit	4.35T
Operating Income	437.50B
Pretax Income	543.16B
Net Income	444.89B
EBITDA	1.34T
EBIT	437.50B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 783.66 billion in cash and 4.63 trillion in debt, giving a net cash position of -3,846.76 billion or -6,194.63 per share.

Cash & Cash Equivalents	783.66B
Total Debt	4.63T
Net Cash	-3,846.76B
Net Cash Per Share	-6,194.63
Equity (Book Value)	11.26T
Book Value Per Share	n/a
Working Capital	4.55T

Cash Flow

In the last 12 months, operating cash flow was 3.79 trillion and capital expenditures -1,978.41 billion, giving a free cash flow of 1.81 trillion.

Operating Cash Flow	3.79T
Capital Expenditures	-1,978.41B
Free Cash Flow	1.81T
FCF Per Share	2,912.52

Margins

Gross margin is 11.37%, with operating and profit margins of 1.14% and 1.22%.

Gross Margin	11.37%
Operating Margin	1.14%
Pretax Margin	1.42%
Profit Margin	1.22%
EBITDA Margin	3.50%
EBIT Margin	1.14%
FCF Margin	4.72%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share	500.00
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.61%
Buyback Yield	n/a
Shareholder Yield	3.00%
Earnings Yield	4.28%
FCF Yield	17.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 26, 2023. It was a forward split with a ratio of 1.03.

Last Split Date	Jun 26, 2023
Split Type	Forward
Split Ratio	1.03

Scores

Altman Z-Score	n/a
Piotroski F-Score	4