Vietnam · Delayed Price · Currency is VND Hoa Sen Group Statistics
Total Valuation
Hoa Sen Group has a market cap or net worth of VND 11.58 trillion. The enterprise value is 14.68 trillion.
| Market Cap | 11.58T |
| Enterprise Value | 14.68T |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
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 (%) | 7.83% |
| Float | 514.77M |
Valuation Ratios
The trailing PE ratio is 26.18 and the forward PE ratio is 15.16.
| PE Ratio | 26.18 |
| Forward PE | 15.16 |
| PS Ratio | 0.29 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 5.08.
| EV / Earnings | 33.18 |
| EV / Sales | 0.37 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 29.99 |
| EV / FCF | 5.08 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.96 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 1.22 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 4.32% |
| Revenue Per Employee | 5.15B |
| Profits Per Employee | 57.53M |
| Employee Count | 7,975 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Hoa Sen Group has paid 74.73 billion in taxes.
| Income Tax | 74.73B |
| Effective Tax Rate | 13.90% |
Stock Price Statistics
The stock price has decreased by -18.78% in the last 52 weeks. The beta is 1.33, so Hoa Sen Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -18.78% |
| 50-Day Moving Average | 16,926.00 |
| 200-Day Moving Average | 17,644.00 |
| Relative Strength Index (RSI) | 71.88 |
| Average Volume (20 Days) | 11,699,246 |
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 39.62 trillion and earned 442.43 billion in profits. Earnings per share was 712.42.
| Revenue | 39.62T |
| Gross Profit | 4.48T |
| Operating Income | 489.52B |
| Pretax Income | 537.79B |
| Net Income | 442.43B |
| EBITDA | 1.41T |
| EBIT | 489.52B |
| Earnings Per Share (EPS) | 712.42 |
Balance Sheet
The company has 448.74 billion in cash and 3.53 trillion in debt, giving a net cash position of -3,083.61 billion or -4,965.70 per share.
| Cash & Cash Equivalents | 448.74B |
| Total Debt | 3.53T |
| Net Cash | -3,083.61B |
| Net Cash Per Share | -4,965.70 |
| Equity (Book Value) | 11.31T |
| Book Value Per Share | 18,188.82 |
| Working Capital | 5.99T |
Cash Flow
In the last 12 months, operating cash flow was 4.03 trillion and capital expenditures -1,137.26 billion, giving a free cash flow of 2.89 trillion.
| Operating Cash Flow | 4.03T |
| Capital Expenditures | -1,137.26B |
| Free Cash Flow | 2.89T |
| FCF Per Share | 4,652.31 |
Margins
Gross margin is 11.30%, with operating and profit margins of 1.24% and 1.17%.
| Gross Margin | 11.30% |
| Operating Margin | 1.24% |
| Pretax Margin | 1.36% |
| Profit Margin | 1.17% |
| EBITDA Margin | 3.55% |
| EBIT Margin | 1.24% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.18% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 3.82% |
| FCF Yield | 24.95% |
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 4.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 6 |