Hai Phat Investment JSC Statistics
Total Valuation
HOSE:HPX has a market cap or net worth of VND 1.65 trillion. The enterprise value is 2.91 trillion.
Market Cap | 1.65T |
Enterprise Value | 2.91T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:HPX has 304.17 million shares outstanding.
Current Share Class | 304.17M |
Shares Outstanding | 304.17M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.98% |
Owned by Institutions (%) | n/a |
Float | 285.97M |
Valuation Ratios
The trailing PE ratio is 27.86.
PE Ratio | 27.86 |
Forward PE | n/a |
PS Ratio | 1.07 |
PB Ratio | 0.45 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | 2.89 |
P/OCF Ratio | 2.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 5.09.
EV / Earnings | 49.03 |
EV / Sales | 1.88 |
EV / EBITDA | 7.83 |
EV / EBIT | 8.24 |
EV / FCF | 5.09 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.42.
Current Ratio | 1.96 |
Quick Ratio | 0.48 |
Debt / Equity | 0.42 |
Debt / EBITDA | 4.19 |
Debt / FCF | 2.72 |
Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 3.95%.
Return on Equity (ROE) | 1.77% |
Return on Assets (ROA) | 2.73% |
Return on Invested Capital (ROIC) | 3.95% |
Return on Capital Employed (ROCE) | 7.89% |
Revenue Per Employee | 13.01B |
Profits Per Employee | 498.20M |
Employee Count | 100 |
Asset Turnover | 0.19 |
Inventory Turnover | 0.38 |
Taxes
In the past 12 months, HOSE:HPX has paid 52.81 billion in taxes.
Income Tax | 52.81B |
Effective Tax Rate | 44.91% |
Stock Price Statistics
The stock price has increased by +12.53% in the last 52 weeks. The beta is -0.19, so HOSE:HPX's price volatility has been lower than the market average.
Beta (5Y) | -0.19 |
52-Week Price Change | +12.53% |
50-Day Moving Average | 4,837.00 |
200-Day Moving Average | 4,585.45 |
Relative Strength Index (RSI) | 58.05 |
Average Volume (20 Days) | 6,262,226 |
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:HPX had revenue of VND 1.55 trillion and earned 59.29 billion in profits. Earnings per share was 194.91.
Revenue | 1.55T |
Gross Profit | 549.41B |
Operating Income | 352.89B |
Pretax Income | 117.58B |
Net Income | 59.29B |
EBITDA | 371.43B |
EBIT | 352.89B |
Earnings Per Share (EPS) | 194.91 |
Balance Sheet
The company has 501.78 billion in cash and 1.56 trillion in debt, giving a net cash position of -1,053.76 billion or -3,464.38 per share.
Cash & Cash Equivalents | 501.78B |
Total Debt | 1.56T |
Net Cash | -1,053.76B |
Net Cash Per Share | -3,464.38 |
Equity (Book Value) | 3.68T |
Book Value Per Share | 11,446.01 |
Working Capital | 3.08T |
Cash Flow
In the last 12 months, operating cash flow was 571.32 billion and capital expenditures -202.85 million, giving a free cash flow of 571.12 billion.
Operating Cash Flow | 571.32B |
Capital Expenditures | -202.85M |
Free Cash Flow | 571.12B |
FCF Per Share | 1,877.63 |
Margins
Gross margin is 35.49%, with operating and profit margins of 22.80% and 3.83%.
Gross Margin | 35.49% |
Operating Margin | 22.80% |
Pretax Margin | 7.60% |
Profit Margin | 3.83% |
EBITDA Margin | 24.00% |
EBIT Margin | 22.80% |
FCF Margin | 36.90% |
Dividends & Yields
HOSE:HPX 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 | 3.59% |
FCF Yield | 34.58% |
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 September 6, 2021. It was a forward split with a ratio of 1.15.
Last Split Date | Sep 6, 2021 |
Split Type | Forward |
Split Ratio | 1.15 |
Scores
HOSE:HPX has an Altman Z-Score of 1.12 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.12 |
Piotroski F-Score | 8 |