Vietnam · Delayed Price · Currency is VND Hoa Sen Group Statistics
Total Valuation
Hoa Sen Group has a market cap or net worth of VND 10.09 trillion. The enterprise value is 14.13 trillion.
| Market Cap | 10.09T |
| Enterprise Value | 14.13T |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hoa Sen Group has 807.28 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 807.28M |
| Shares Outstanding | 807.28M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.98% |
| Owned by Institutions (%) | 6.45% |
| Float | 670.17M |
Valuation Ratios
The trailing PE ratio is 14.30 and the forward PE ratio is 12.15.
| PE Ratio | 14.30 |
| Forward PE | 12.15 |
| PS Ratio | 0.28 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 13.30.
| EV / Earnings | 20.02 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 18.95 |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.54 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 4.27 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 6.57% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 4.61B |
| Profits Per Employee | 88.96M |
| Employee Count | 7,932 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, Hoa Sen Group has paid 90.28 billion in taxes.
| Income Tax | 90.28B |
| Effective Tax Rate | 10.94% |
Stock Price Statistics
The stock price has increased by +17.75% in the last 52 weeks. The beta is 1.07, so Hoa Sen Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +17.75% |
| 50-Day Moving Average | 11,719.23 |
| 200-Day Moving Average | 13,070.58 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 5,623,749 |
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 36.54 trillion and earned 705.62 billion in profits. Earnings per share was 874.40.
| Revenue | 36.54T |
| Gross Profit | 4.52T |
| Operating Income | 745.44B |
| Pretax Income | 825.30B |
| Net Income | 705.62B |
| EBITDA | 1.64T |
| EBIT | 745.44B |
| Earnings Per Share (EPS) | 874.40 |
Balance Sheet
The company has 516.01 billion in cash and 4.54 trillion in debt, with a net cash position of -4,020.98 billion or -4,980.91 per share.
| Cash & Cash Equivalents | 516.01B |
| Total Debt | 4.54T |
| Net Cash | -4,020.98B |
| Net Cash Per Share | -4,980.91 |
| Equity (Book Value) | 11.34T |
| Book Value Per Share | 14,025.70 |
| Working Capital | 4.12T |
Cash Flow
In the last 12 months, operating cash flow was 3.69 trillion and capital expenditures -2,622.76 billion, giving a free cash flow of 1.06 trillion.
| Operating Cash Flow | 3.69T |
| Capital Expenditures | -2,622.76B |
| Depreciation & Amortization | 898.24B |
| Net Borrowing | -960.22B |
| Free Cash Flow | 1.06T |
| FCF Per Share | 1,316.05 |
Margins
Gross margin is 12.37%, with operating and profit margins of 2.04% and 2.01%.
| Gross Margin | 12.37% |
| Operating Margin | 2.04% |
| Pretax Margin | 2.26% |
| Profit Margin | 2.01% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 2.04% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 384.62, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 384.62 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.19% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 6.99% |
| FCF Yield | 10.53% |
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 May 4, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | May 4, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Hoa Sen Group has an Altman Z-Score of 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |