Hoa Sen Group Statistics

Total Valuation

Hoa Sen Group has a market cap or net worth of VND 8.38 trillion. The enterprise value is 13.28 trillion.

Market Cap	8.38T
Enterprise Value	13.28T

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 15.07 and the forward PE ratio is 10.85.

PE Ratio	15.07
Forward PE	10.85
PS Ratio	0.21
PB Ratio	0.75
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of -7.82.

EV / Earnings	23.88
EV / Sales	0.33
EV / EBITDA	9.00
EV / EBIT	25.21
EV / FCF	-7.82

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.58.

Current Ratio	1.67
Quick Ratio	0.39
Debt / Equity	0.58
Debt / EBITDA	4.34
Debt / FCF	-3.77
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	5.07B
Profits Per Employee	69.75M
Employee Count	7,975
Asset Turnover	2.09
Inventory Turnover	4.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.79% in the last 52 weeks. The beta is 1.71, so Hoa Sen Group's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-31.79%
50-Day Moving Average	16,813.00
200-Day Moving Average	19,227.00
Relative Strength Index (RSI)	35.54
Average Volume (20 Days)	7,530,181

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 40.42 trillion and earned 556.22 billion in profits.

Revenue	40.42T
Gross Profit	4.52T
Operating Income	526.90B
Pretax Income	625.00B
Net Income	556.22B
EBITDA	1.48T
EBIT	526.90B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.53 trillion in cash and 6.41 trillion in debt, giving a net cash position of -4,881.35 billion or -7,860.69 per share.

Cash & Cash Equivalents	1.53T
Total Debt	6.41T
Net Cash	-4,881.35B
Net Cash Per Share	-7,860.69
Equity (Book Value)	11.12T
Book Value Per Share	n/a
Working Capital	5.81T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -762.19 billion and capital expenditures -936.38 billion, giving a free cash flow of -1,698.57 billion.

Operating Cash Flow	-762.19B
Capital Expenditures	-936.38B
Free Cash Flow	-1,698.57B
FCF Per Share	-2,735.30

Full Cash Flow Statement

Margins

Gross margin is 11.18%, with operating and profit margins of 1.30% and 1.43%.

Gross Margin	11.18%
Operating Margin	1.30%
Pretax Margin	1.55%
Profit Margin	1.43%
EBITDA Margin	3.65%
EBIT Margin	1.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	500.00
Dividend Yield	3.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.33%
Buyback Yield	n/a
Shareholder Yield	3.75%
Earnings Yield	6.63%
FCF Yield	-20.26%

Dividend Details

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