Hai Phat Investment JSC (HOSE:HPX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,660.00
+20.00 (0.35%)
At close: Aug 14, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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