Vietnam
· Delayed Price · Currency is VND Hoa Sen Group Statistics
Total Valuation
Hoa Sen Group has a market cap or net worth of VND 12.81 trillion. The enterprise value is 18.27 trillion.
| Market Cap | 12.81T |
| Enterprise Value | 18.27T |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
Hoa Sen Group has 615.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 615.98M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 10.16% |
| Float | 614.63M |
Valuation Ratios
The trailing PE ratio is 11.29 and the forward PE ratio is 13.19. Hoa Sen Group's PEG ratio is 0.67.
| PE Ratio | 11.29 |
| Forward PE | 13.19 |
| PS Ratio | 0.34 |
| PB Ratio | 1.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of -11.75.
| EV / Earnings | 16.10 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 17.21 |
| EV / FCF | -11.75 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.65 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | -3.82 |
| Interest Coverage | 8.20 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 3.66% |
| Return on Capital (ROIC) | 4.17% |
| Revenue Per Employee | 4.73B |
| Profits Per Employee | 144.09M |
| Employee Count | 7,402 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 4.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.97% |
| 50-Day Moving Average | 20,841.00 |
| 200-Day Moving Average | 22,228.25 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 11,524,830 |
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 37.27 trillion and earned 1.13 trillion in profits. Earnings per share was 1,842.32.
| Revenue | 37.27T |
| Gross Profit | 4.48T |
| Operating Income | 1.06T |
| Pretax Income | 1.21T |
| Net Income | 1.13T |
| EBITDA | 2.08T |
| EBIT | 1.06T |
| Earnings Per Share (EPS) | 1,842.32 |
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 -8,828.60 per share.
| Cash & Cash Equivalents | 505.80B |
| Total Debt | 5.94T |
| Net Cash | -5,438.26B |
| Net Cash Per Share | -8,828.60 |
| Equity (Book Value) | 11.11T |
| Book Value Per Share | 18,007.25 |
| Working Capital | 5.62T |
Cash Flow
In the last 12 months, operating cash flow was -1,255.54 billion and capital expenditures -299.51 billion, giving a free cash flow of -1,555.04 billion.
| Operating Cash Flow | -1,255.54B |
| Capital Expenditures | -299.51B |
| Free Cash Flow | -1,555.04B |
| FCF Per Share | -2,524.49 |
Margins
Gross margin is 12.02%, with operating and profit margins of 2.85% and 3.05%.
| Gross Margin | 12.02% |
| Operating Margin | 2.85% |
| Pretax Margin | 3.26% |
| Profit Margin | 3.05% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 2.85% |
| FCF Margin | -4.17% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.07% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 8.86% |
| FCF Yield | -12.14% |
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 3.65.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | n/a |