Hoa Sen Group (HOSE:HSG)

Hoa Sen Group Statistics

Total Valuation

Hoa Sen Group has a market cap or net worth of VND 10.81 trillion. The enterprise value is 15.65 trillion.

Market Cap	10.81T
Enterprise Value	15.65T

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 2, 2025

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 (%)	17.95%
Owned by Institutions (%)	10.79%
Float	509.01M

Valuation Ratios

The trailing PE ratio is 21.70 and the forward PE ratio is 12.65.

PE Ratio	21.70
Forward PE	12.65
PS Ratio	0.27
PB Ratio	0.98
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of -7.16.

EV / Earnings	31.68
EV / Sales	0.40
EV / EBITDA	11.10
EV / EBIT	36.97
EV / FCF	-7.16

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.50.

Current Ratio	1.64
Quick Ratio	0.35
Debt / Equity	0.50
Debt / EBITDA	3.88
Debt / FCF	-2.50
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	3.87%
Revenue Per Employee	4.92B
Profits Per Employee	61.95M
Employee Count	7,975
Asset Turnover	2.13
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.54% in the last 52 weeks. The beta is 1.87, so Hoa Sen Group's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	-27.54%
50-Day Moving Average	17,843.00
200-Day Moving Average	20,044.00
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	6,283,423

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 494.05 billion in profits. Earnings per share was 802.00.

Revenue	39.27T
Gross Profit	4.26T
Operating Income	423.40B
Pretax Income	551.20B
Net Income	494.05B
EBITDA	1.41T
EBIT	423.40B
Earnings Per Share (EPS)	802.00

Balance Sheet

The company has 635.57 billion in cash and 5.47 trillion in debt, giving a net cash position of -4,829.80 billion or -7,777.68 per share.

Cash & Cash Equivalents	635.57B
Total Debt	5.47T
Net Cash	-4,829.80B
Net Cash Per Share	-7,777.68
Equity (Book Value)	10.92T
Book Value Per Share	17,696.61
Working Capital	5.54T

Cash Flow

In the last 12 months, operating cash flow was -1,414.90 billion and capital expenditures -770.51 billion, giving a free cash flow of -2,185.41 billion.

Operating Cash Flow	-1,414.90B
Capital Expenditures	-770.51B
Free Cash Flow	-2,185.41B
FCF Per Share	-3,519.29

Margins

Gross margin is 10.86%, with operating and profit margins of 1.08% and 1.31%.

Gross Margin	10.86%
Operating Margin	1.08%
Pretax Margin	1.40%
Profit Margin	1.31%
EBITDA Margin	3.59%
EBIT Margin	1.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.68%.

Dividend Per Share	1,000.00
Dividend Yield	5.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.77%
Buyback Yield	n/a
Shareholder Yield	5.68%
Earnings Yield	4.57%
FCF Yield	-20.23%

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 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a