Vietnam · Delayed Price · Currency is VND Hoa Sen Group Statistics
Total Valuation
Hoa Sen Group has a market cap or net worth of VND 10.17 trillion. The enterprise value is 17.45 trillion.
| Market Cap | 10.17T |
| Enterprise Value | 17.45T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hoa Sen Group has 807.28 million shares outstanding.
| Current Share Class | 807.28M |
| Shares Outstanding | 807.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.98% |
| Owned by Institutions (%) | 6.46% |
| Float | 670.17M |
Valuation Ratios
The trailing PE ratio is 19.80 and the forward PE ratio is 11.45.
| PE Ratio | 19.80 |
| Forward PE | 11.45 |
| PS Ratio | 0.29 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of -4.42.
| EV / Earnings | 33.97 |
| EV / Sales | 0.50 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 24.57 |
| EV / FCF | -4.42 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.28 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | -2.09 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 4.44B |
| Profits Per Employee | 64.74M |
| Employee Count | 7,935 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, Hoa Sen Group has paid 116.53 billion in taxes.
| Income Tax | 116.53B |
| Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has decreased by -0.12% in the last 52 weeks. The beta is 1.09, so Hoa Sen Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -0.12% |
| 50-Day Moving Average | 11,824.77 |
| 200-Day Moving Average | 12,945.42 |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 3,692,329 |
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 35.22 trillion and earned 513.69 billion in profits. Earnings per share was 636.33.
| Revenue | 35.22T |
| Gross Profit | 4.23T |
| Operating Income | 710.26B |
| Pretax Income | 659.50B |
| Net Income | 513.69B |
| EBITDA | 1.61T |
| EBIT | 710.26B |
| Earnings Per Share (EPS) | 636.33 |
Balance Sheet
The company has 1.01 trillion in cash and 8.27 trillion in debt, with a net cash position of -7,260.46 billion or -8,993.77 per share.
| Cash & Cash Equivalents | 1.01T |
| Total Debt | 8.27T |
| Net Cash | -7,260.46B |
| Net Cash Per Share | -8,993.77 |
| Equity (Book Value) | 11.48T |
| Book Value Per Share | 14,200.42 |
| Working Capital | 3.23T |
Cash Flow
In the last 12 months, operating cash flow was -518.01 billion and capital expenditures -3,432.95 billion, giving a free cash flow of -3,950.97 billion.
| Operating Cash Flow | -518.01B |
| Capital Expenditures | -3,432.95B |
| Depreciation & Amortization | 904.38B |
| Net Borrowing | 4.74T |
| Free Cash Flow | -3,950.97B |
| FCF Per Share | -4,894.19 |
Margins
Gross margin is 12.01%, with operating and profit margins of 2.02% and 1.54%.
| Gross Margin | 12.01% |
| Operating Margin | 2.02% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.54% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 2.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 384.62, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 384.62 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.05% |
| Earnings Yield | 5.05% |
| FCF Yield | -38.84% |
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 2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 3 |