Vietnam
· Delayed Price · Currency is VND Hoa Phat Group JSC Statistics
Total Valuation
HOSE:HPG has a market cap or net worth of VND 175.39 trillion. The enterprise value is 241.05 trillion.
| Market Cap | 175.39T |
| Enterprise Value | 241.05T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:HPG has 7.68 billion shares outstanding.
| Current Share Class | 7.68B |
| Shares Outstanding | 7.68B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 41.09% |
| Owned by Institutions (%) | 11.47% |
| Float | 4.48B |
Valuation Ratios
The trailing PE ratio is 15.03 and the forward PE ratio is 11.57. HOSE:HPG's PEG ratio is 0.43.
| PE Ratio | 15.03 |
| Forward PE | 11.57 |
| PS Ratio | 1.20 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.91 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of -10.13.
| EV / Earnings | 20.65 |
| EV / Sales | 1.66 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 15.30 |
| EV / FCF | -10.13 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.15 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | -3.74 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 10.40% |
| Revenue Per Employee | 4.44B |
| Profits Per Employee | 356.10M |
| Employee Count | 32,780 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, HOSE:HPG has paid 1.77 trillion in taxes.
| Income Tax | 1.77T |
| Effective Tax Rate | 12.41% |
Stock Price Statistics
The stock price has decreased by -4.67% in the last 52 weeks. The beta is 1.31, so HOSE:HPG's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -4.67% |
| 50-Day Moving Average | 21,632.67 |
| 200-Day Moving Average | 22,007.54 |
| Relative Strength Index (RSI) | 65.86 |
| Average Volume (20 Days) | 38,892,433 |
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, HOSE:HPG had revenue of VND 145.62 trillion and earned 11.67 trillion in profits. Earnings per share was 1,520.79.
| Revenue | 145.62T |
| Gross Profit | 19.77T |
| Operating Income | 15.76T |
| Pretax Income | 14.27T |
| Net Income | 11.67T |
| EBITDA | 21.98T |
| EBIT | 15.76T |
| Earnings Per Share (EPS) | 1,520.79 |
Balance Sheet
The company has 23.67 trillion in cash and 89.04 trillion in debt, giving a net cash position of -65,369.93 billion or -8,516.70 per share.
| Cash & Cash Equivalents | 23.67T |
| Total Debt | 89.04T |
| Net Cash | -65,369.93B |
| Net Cash Per Share | -8,516.70 |
| Equity (Book Value) | 118.00T |
| Book Value Per Share | 15,334.63 |
| Working Capital | 11.62T |
Cash Flow
In the last 12 months, operating cash flow was 3.08 trillion and capital expenditures -26,866.05 billion, giving a free cash flow of -23,784.30 billion.
| Operating Cash Flow | 3.08T |
| Capital Expenditures | -26,866.05B |
| Free Cash Flow | -23,784.30B |
| FCF Per Share | -3,098.73 |
Margins
Gross margin is 13.57%, with operating and profit margins of 10.82% and 8.58%.
| Gross Margin | 13.57% |
| Operating Margin | 10.82% |
| Pretax Margin | 9.80% |
| Profit Margin | 8.58% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 10.82% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:HPG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.66% |
| FCF Yield | -13.56% |
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, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HOSE:HPG has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |