Vietnam · Delayed Price · Currency is VND Hoa Sen Group Statistics
Total Valuation
Hoa Sen Group has a market cap or net worth of VND 8.64 trillion. The enterprise value is 15.37 trillion.
| Market Cap | 8.64T |
| Enterprise Value | 15.37T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hoa Sen Group has 807.26 million shares outstanding.
| Current Share Class | 807.26M |
| Shares Outstanding | 807.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.27% |
| Float | 806.98M |
Valuation Ratios
The trailing PE ratio is 13.78 and the forward PE ratio is 9.81.
| PE Ratio | 13.78 |
| Forward PE | 9.81 |
| PS Ratio | 0.24 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.52 |
| EV / Sales | 0.43 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 15.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.28 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | -2.59 |
| Interest Coverage | 2.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 4.46B |
| Profits Per Employee | 78.37M |
| Employee Count | 7,999 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hoa Sen Group has paid 152.82 billion in taxes.
| Income Tax | 152.82B |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has decreased by -29.92% in the last 52 weeks. The beta is 1.01, so Hoa Sen Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -29.92% |
| 50-Day Moving Average | 11,317.00 |
| 200-Day Moving Average | 12,027.04 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 1,997,380 |
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 35.71 trillion and earned 626.87 billion in profits. Earnings per share was 776.53.
| Revenue | 35.71T |
| Gross Profit | 4.54T |
| Operating Income | 988.20B |
| Pretax Income | 809.07B |
| Net Income | 626.87B |
| EBITDA | 1.90T |
| EBIT | 988.20B |
| Earnings Per Share (EPS) | 776.53 |
Balance Sheet
The company has 623.82 billion in cash and 7.33 trillion in debt, with a net cash position of -6,710.05 billion or -8,312.11 per share.
| Cash & Cash Equivalents | 623.82B |
| Total Debt | 7.33T |
| Net Cash | -6,710.05B |
| Net Cash Per Share | -8,312.11 |
| Equity (Book Value) | 11.87T |
| Book Value Per Share | 14,673.83 |
| Working Capital | 2.88T |
Cash Flow
In the last 12 months, operating cash flow was 722.59 billion and capital expenditures -3,558.29 billion, giving a free cash flow of -2,835.71 billion.
| Operating Cash Flow | 722.59B |
| Capital Expenditures | -3,558.29B |
| Depreciation & Amortization | 913.31B |
| Net Borrowing | 2.62T |
| Free Cash Flow | -2,835.71B |
| FCF Per Share | -3,512.74 |
Margins
Gross margin is 12.72%, with operating and profit margins of 2.77% and 1.84%.
| Gross Margin | 12.72% |
| Operating Margin | 2.77% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.84% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 2.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 384.62, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 384.62 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.53% |
| Earnings Yield | 7.26% |
| FCF Yield | -32.83% |
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 |
Analyst Forecast
The average price target for Hoa Sen Group is 13,544.84, which is 26.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 13,544.84 |
| Price Target Difference | 26.59% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.09% |
| EPS Growth Forecast (3Y) | 2.89% |
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 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 4 |