Vietnam
· Delayed Price · Currency is VND Hoa Sen Group Statistics
Total Valuation
Hoa Sen Group has a market cap or net worth of VND 11.67 trillion. The enterprise value is 17.13 trillion.
| Market Cap | 11.67T |
| Enterprise Value | 17.13T |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hoa Sen Group has 620.98 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 620.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.09% |
| Owned by Institutions (%) | 11.57% |
| Float | 614.63M |
Valuation Ratios
The trailing PE ratio is 22.70 and the forward PE ratio is 11.81.
| PE Ratio | 22.70 |
| Forward PE | 11.81 |
| PS Ratio | 0.29 |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.58 |
| EV / Sales | 0.44 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 41.45 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | n/a |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 1.68% |
| Revenue Per Employee | 4.99B |
| Profits Per Employee | 64.77M |
| Employee Count | 7,402 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.16% |
| 50-Day Moving Average | 20,274.00 |
| 200-Day Moving Average | 21,855.00 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 5,755,295 |
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 39.27 trillion and earned 510.12 billion in profits. Earnings per share was 828.14.
| Revenue | 39.27T |
| Gross Profit | 4.25T |
| Operating Income | 413.20B |
| Pretax Income | 541.01B |
| Net Income | 510.12B |
| EBITDA | 1.42T |
| EBIT | 413.20B |
| Earnings Per Share (EPS) | 828.14 |
Balance Sheet
The company has 505.80 billion in cash and 5.94 trillion in debt, giving a net cash position of -5,438.26 billion or -8,757.52 per share.
| Cash & Cash Equivalents | 505.80B |
| Total Debt | 5.94T |
| Net Cash | -5,438.26B |
| Net Cash Per Share | -8,757.52 |
| Equity (Book Value) | 11.11T |
| Book Value Per Share | 18,007.25 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.83%, with operating and profit margins of 1.05% and 1.30%.
| Gross Margin | 10.83% |
| Operating Margin | 1.05% |
| Pretax Margin | 1.38% |
| Profit Margin | 1.30% |
| EBITDA Margin | 3.61% |
| EBIT Margin | 1.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.32% |
| Earnings Yield | 4.41% |
| FCF Yield | 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 | n/a |