Hoa Sen Group (HOSE:HSG)
Vietnam · Delayed Price · Currency is VND Hoa Sen Group Statistics
Total Valuation
Hoa Sen Group has a market cap or net worth of VND 11.80 trillion. The enterprise value is 15.90 trillion.
| Market Cap | 11.80T |
| Enterprise Value | 15.90T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hoa Sen Group has 620.98 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 620.98M |
| Shares Outstanding | 620.98M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.02% |
| Owned by Institutions (%) | 7.43% |
| Float | 514.77M |
Valuation Ratios
The trailing PE ratio is 86.80 and the forward PE ratio is 14.30.
| PE Ratio | 86.80 |
| Forward PE | 14.30 |
| PS Ratio | 0.37 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 7.06.
| EV / Earnings | 116.96 |
| EV / Sales | 0.50 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 134.67 |
| EV / FCF | 7.06 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.53 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 2.07 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 1.41% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 1.41% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 1.06% |
| Revenue Per Employee | 6.23B |
| Profits Per Employee | 26.60M |
| Employee Count | 7,975 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, Hoa Sen Group has paid 63.41 billion in taxes.
| Income Tax | 63.41B |
| Effective Tax Rate | 28.82% |
Stock Price Statistics
The stock price has decreased by -11.74% in the last 52 weeks. The beta is 1.54, so Hoa Sen Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -11.74% |
| 50-Day Moving Average | 19,223.00 |
| 200-Day Moving Average | 17,517.00 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 6,151,922 |
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 31.84 trillion and earned 135.96 billion in profits. Earnings per share was 218.90.
| Revenue | 31.84T |
| Gross Profit | 3.91T |
| Operating Income | 118.08B |
| Pretax Income | 220.00B |
| Net Income | 135.96B |
| EBITDA | 1.07T |
| EBIT | 118.08B |
| Earnings Per Share (EPS) | 218.90 |
Balance Sheet
The company has 568.78 billion in cash and 4.67 trillion in debt, giving a net cash position of -4,103.34 billion or -6,607.82 per share.
| Cash & Cash Equivalents | 568.78B |
| Total Debt | 4.67T |
| Net Cash | -4,103.34B |
| Net Cash Per Share | -6,607.82 |
| Equity (Book Value) | 11.10T |
| Book Value Per Share | 17,874.02 |
| Working Capital | 4.56T |
Cash Flow
In the last 12 months, operating cash flow was 3.75 trillion and capital expenditures -1,499.52 billion, giving a free cash flow of 2.25 trillion.
| Operating Cash Flow | 3.75T |
| Capital Expenditures | -1,499.52B |
| Free Cash Flow | 2.25T |
| FCF Per Share | 3,627.54 |
Margins
Gross margin is 12.28%, with operating and profit margins of 0.37% and 0.49%.
| Gross Margin | 12.28% |
| Operating Margin | 0.37% |
| Pretax Margin | 0.69% |
| Profit Margin | 0.49% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 0.37% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 198.07% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 1.15% |
| FCF Yield | 19.09% |
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 3.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 5 |