Hoa Sen Group (HOSE:HSG)

Hoa Sen Group Statistics

Total Valuation

Hoa Sen Group has a market cap or net worth of VND 9.31 trillion. The enterprise value is 12.41 trillion.

Market Cap	9.31T
Enterprise Value	12.41T

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Hoa Sen Group has 620.98 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	620.98M
Shares Outstanding	620.98M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.95%
Owned by Institutions (%)	10.73%
Float	509.01M

Valuation Ratios

The trailing PE ratio is 21.05 and the forward PE ratio is 11.92.

PE Ratio	21.05
Forward PE	11.92
PS Ratio	0.24
PB Ratio	0.82
P/TBV Ratio	0.84
P/FCF Ratio	3.22
P/OCF Ratio	2.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 4.30.

EV / Earnings	28.06
EV / Sales	0.31
EV / EBITDA	8.82
EV / EBIT	25.36
EV / FCF	4.30

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.31.

Current Ratio	1.96
Quick Ratio	0.43
Debt / Equity	0.31
Debt / EBITDA	2.51
Debt / FCF	1.22
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	4.32%
Revenue Per Employee	5.15B
Profits Per Employee	57.53M
Employee Count	7,975
Asset Turnover	2.00
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.36% in the last 52 weeks. The beta is 1.36, so Hoa Sen Group's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-27.36%
50-Day Moving Average	16,275.00
200-Day Moving Average	18,759.50
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	7,237,160

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 39.62 trillion and earned 442.43 billion in profits. Earnings per share was 712.42.

Revenue	39.62T
Gross Profit	4.48T
Operating Income	489.52B
Pretax Income	537.79B
Net Income	442.43B
EBITDA	1.41T
EBIT	489.52B
Earnings Per Share (EPS)	712.42

Balance Sheet

The company has 448.74 billion in cash and 3.53 trillion in debt, giving a net cash position of -3,083.61 billion or -4,965.70 per share.

Cash & Cash Equivalents	448.74B
Total Debt	3.53T
Net Cash	-3,083.61B
Net Cash Per Share	-4,965.70
Equity (Book Value)	11.31T
Book Value Per Share	18,188.82
Working Capital	5.99T

Cash Flow

In the last 12 months, operating cash flow was 4.03 trillion and capital expenditures -1,137.26 billion, giving a free cash flow of 2.89 trillion.

Operating Cash Flow	4.03T
Capital Expenditures	-1,137.26B
Free Cash Flow	2.89T
FCF Per Share	4,652.31

Margins

Gross margin is 11.30%, with operating and profit margins of 1.24% and 1.17%.

Gross Margin	11.30%
Operating Margin	1.24%
Pretax Margin	1.36%
Profit Margin	1.17%
EBITDA Margin	3.55%
EBIT Margin	1.24%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.36%.

Dividend Per Share	500.00
Dividend Yield	3.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.42%
Buyback Yield	-0.81%
Shareholder Yield	2.54%
Earnings Yield	4.75%
FCF Yield	31.02%

Stock Splits

The last stock split was on June 26, 2023. It was a forward split with a ratio of 1.03.

Last Split Date	Jun 26, 2023
Split Type	Forward
Split Ratio	1.03

Scores

Hoa Sen Group has an Altman Z-Score of 4.37.

Altman Z-Score	4.37
Piotroski F-Score	n/a