Vietnam · Delayed Price · Currency is VND Hoa Sen Group Statistics
Total Valuation
Hoa Sen Group has a market cap or net worth of VND 8.96 trillion. The enterprise value is 15.70 trillion.
| Market Cap | 8.96T |
| Enterprise Value | 15.70T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 0.94% |
| Float | 807.17M |
Valuation Ratios
The trailing PE ratio is 14.38 and the forward PE ratio is 10.41. Hoa Sen Group's PEG ratio is 0.58.
| PE Ratio | 14.38 |
| Forward PE | 10.41 |
| PS Ratio | 0.24 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.80 |
| PEG Ratio | 0.58 |
Enterprise Valuation
| EV / Earnings | 25.19 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 14.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.26 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | n/a |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 9.28% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 4.72B |
| Profits Per Employee | 77.92M |
| Employee Count | 7,999 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, Hoa Sen Group has paid 161.24 billion in taxes.
| Income Tax | 161.24B |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has decreased by -13.85% in the last 52 weeks. The beta is 0.95, so Hoa Sen Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 10,442.40 |
| 200-Day Moving Average | 11,412.87 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 3,885,566 |
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 37.74 trillion and earned 623.25 billion in profits. Earnings per share was 772.06.
| Revenue | 37.74T |
| Gross Profit | 4.77T |
| Operating Income | 1.12T |
| Pretax Income | 784.94B |
| Net Income | 623.25B |
| EBITDA | 2.03T |
| EBIT | 1.12T |
| Earnings Per Share (EPS) | 772.06 |
Balance Sheet
The company has 927.96 billion in cash and 7.50 trillion in debt, with a net cash position of -6,568.77 billion or -8,137.09 per share.
| Cash & Cash Equivalents | 927.96B |
| Total Debt | 7.50T |
| Net Cash | -6,568.77B |
| Net Cash Per Share | -8,137.09 |
| Equity (Book Value) | 12.01T |
| Book Value Per Share | 14,735.74 |
| Working Capital | 2.75T |
Cash Flow
In the last 12 months, operating cash flow was 225.12 billion and capital expenditures -2,768.52 billion, giving a free cash flow of -2,543.41 billion.
| Operating Cash Flow | 225.12B |
| Capital Expenditures | -2,768.52B |
| Depreciation & Amortization | 913.31B |
| Net Borrowing | 2.62T |
| Free Cash Flow | -2,543.41B |
| FCF Per Share | -3,150.65 |
Margins
Gross margin is 12.63%, with operating and profit margins of 2.96% and 1.65%.
| Gross Margin | 12.63% |
| Operating Margin | 2.96% |
| Pretax Margin | 2.08% |
| Profit Margin | 1.65% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 2.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 384.62, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 384.62 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.47% |
| Earnings Yield | 6.96% |
| FCF Yield | -28.38% |
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 13,839.49, which is 24.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 13,839.49 |
| Price Target Difference | 24.68% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.55% |
| EPS Growth Forecast (3Y) | 9.14% |
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 2.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 4 |