Hai Phat Investment JSC Statistics

Total Valuation

HOSE:HPX has a market cap or net worth of VND 1.48 trillion. The enterprise value is 2.97 trillion.

Market Cap	1.48T
Enterprise Value	2.97T

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:HPX has 304.17 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	304.17M
Shares Outstanding	304.17M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+8.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.31.

PE Ratio	13.31
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of -6.67.

EV / Earnings	26.39
EV / Sales	2.55
EV / EBITDA	10.67
EV / EBIT	11.32
EV / FCF	-6.67

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.53.

Current Ratio	1.64
Quick Ratio	0.47
Debt / Equity	0.53
Debt / EBITDA	6.78
Debt / FCF	-4.24
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	5.14%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	9.87B
Profits Per Employee	953.23M
Employee Count	118
Asset Turnover	0.14
Inventory Turnover	0.32

Taxes

In the past 12 months, HOSE:HPX has paid 56.87 billion in taxes.

Income Tax	56.87B
Effective Tax Rate	32.36%

Stock Price Statistics

The stock price has increased by +18.25% in the last 52 weeks. The beta is -0.11, so HOSE:HPX's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+18.25%
50-Day Moving Average	4,949.80
200-Day Moving Average	5,008.75
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	352,165

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 1.16 trillion and earned 112.48 billion in profits. Earnings per share was 365.27.

Revenue	1.16T
Gross Profit	328.55B
Operating Income	262.42B
Pretax Income	175.71B
Net Income	112.48B
EBITDA	278.29B
EBIT	262.42B
Earnings Per Share (EPS)	365.27

Full Income Statement

Balance Sheet

The company has 395.76 billion in cash and 1.89 trillion in debt, giving a net cash position of -1,490.43 billion or -4,900.01 per share.

Cash & Cash Equivalents	395.76B
Total Debt	1.89T
Net Cash	-1,490.43B
Net Cash Per Share	-4,900.01
Equity (Book Value)	3.56T
Book Value Per Share	10,809.68
Working Capital	2.15T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -443.88 billion and capital expenditures -956.57 million, giving a free cash flow of -444.84 billion.

Operating Cash Flow	-443.88B
Capital Expenditures	-956.57M
Depreciation & Amortization	15.87B
Net Borrowing	758.75B
Free Cash Flow	-444.84B
FCF Per Share	-1,462.48

Full Cash Flow Statement

Margins

Gross margin is 28.21%, with operating and profit margins of 22.54% and 9.94%.

Gross Margin	28.21%
Operating Margin	22.54%
Pretax Margin	15.09%
Profit Margin	9.94%
EBITDA Margin	23.90%
EBIT Margin	22.54%
FCF Margin	n/a

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	-1.24%
Shareholder Yield	-1.24%
Earnings Yield	7.61%
FCF Yield	-30.09%

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

Altman Z-Score	n/a
Piotroski F-Score	2