Vietnam · Delayed Price · Currency is VND 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 14.44 trillion.
| Market Cap | 10.40T |
| Enterprise Value | 14.44T |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hoa Sen Group has 620.98 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 620.98M |
| Shares Outstanding | 620.98M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.98% |
| Owned by Institutions (%) | 6.51% |
| Float | 514.99M |
Valuation Ratios
The trailing PE ratio is 14.74 and the forward PE ratio is 11.84.
| PE Ratio | 14.74 |
| Forward PE | 11.84 |
| PS Ratio | 0.28 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 13.59.
| EV / Earnings | 20.46 |
| EV / Sales | 0.40 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 19.37 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.54 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 4.27 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 6.57% |
| Revenue Per Employee | 4.61B |
| Profits Per Employee | 88.96M |
| Employee Count | 7,932 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, Hoa Sen Group has paid 90.28 billion in taxes.
| Income Tax | 90.28B |
| Effective Tax Rate | 10.94% |
Stock Price Statistics
The stock price has decreased by -4.00% in the last 52 weeks. The beta is 1.36, so Hoa Sen Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -4.00% |
| 50-Day Moving Average | 16,398.00 |
| 200-Day Moving Average | 17,059.75 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 3,538,084 |
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 36.54 trillion and earned 705.62 billion in profits. Earnings per share was 1,136.72.
| Revenue | 36.54T |
| Gross Profit | 4.52T |
| Operating Income | 745.44B |
| Pretax Income | 825.30B |
| Net Income | 705.62B |
| EBITDA | 1.64T |
| EBIT | 745.44B |
| Earnings Per Share (EPS) | 1,136.72 |
Balance Sheet
The company has 516.01 billion in cash and 4.54 trillion in debt, with a net cash position of -4,020.98 billion or -6,475.19 per share.
| Cash & Cash Equivalents | 516.01B |
| Total Debt | 4.54T |
| Net Cash | -4,020.98B |
| Net Cash Per Share | -6,475.19 |
| Equity (Book Value) | 11.34T |
| Book Value Per Share | 18,233.41 |
| Working Capital | 4.12T |
Cash Flow
In the last 12 months, operating cash flow was 3.69 trillion and capital expenditures -2,622.76 billion, giving a free cash flow of 1.06 trillion.
| Operating Cash Flow | 3.69T |
| Capital Expenditures | -2,622.76B |
| Free Cash Flow | 1.06T |
| FCF Per Share | 1,710.87 |
Margins
Gross margin is 12.37%, with operating and profit margins of 2.04% and 2.01%.
| Gross Margin | 12.37% |
| Operating Margin | 2.04% |
| Pretax Margin | 2.26% |
| Profit Margin | 2.01% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 2.04% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.19% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 6.78% |
| FCF Yield | 10.21% |
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 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
Hoa Sen Group has an Altman Z-Score of 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |