Hoa Phat Agriculture Development Joint Stock Company

Hoa Phat Agriculture Development Joint Stock Company

HHOSE:HPA
27,350.00
VND
-50.00
(-0.18%)
1,063.69EPS
9.63TMarket Cap

Total Valuation

VND

As of June 30, 2026, Hoa Phat Agriculture Development Joint Stock Company carries a market capitalization of 9.63T, placing it among publicly traded companies globally. Its enterprise value stands at 8.04T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.63T
Enterprise Value8.04T

Share Statistics

As of June 30, 2026, Hoa Phat Agriculture Development Joint Stock Company has 285.00M shares outstanding.

Shares Outstanding285.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.18
P/TBV Ratio2.35

Financial Position

As of June 30, 2026, Hoa Phat Agriculture Development Joint Stock Company maintains a current ratio of 4.05, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.11, indicating elevated leverage, while an interest coverage ratio of 48.72 demonstrates strong ability to service its debt obligations.

Current Ratio4.05
Quick Ratio2.53
Debt / Equity9.11
Interest Coverage48.72

Taxes

VND

Over the twelve months ended June 30, 2026, Hoa Phat Agriculture Development Joint Stock Company recorded 34.07B in income tax expense. That works out to an effective tax rate of 10.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Income Tax34.07B
Effective Tax Rate10.10

Stock Price Statistics

VND

These figures are as of the close on October 22, 2026.

50-Day Moving Average27,416.00

Income Statement

VND

These figures cover the twelve months ended June 30, 2026.

Gross Profit419.84B
Pretax Income337.23B

Balance Sheet

VND

As of June 30, 2026, Hoa Phat Agriculture Development Joint Stock Company holds 2.02T in cash and equivalents against 404.38B in total debt, resulting in a net debt position of -376.57B. Total book value stands at 4.41T, with working capital of 2.44T providing operational flexibility.

Cash & Cash Equivalents2.02T
Total Debt404.38B
Net Debt-376.57B
Equity (Book Value)4.41T
Book Value Per Share15,472.77
Working Capital2.44T

Cash Flow

VND

These figures cover the twelve months ended June 30, 2026. After subtracting -70.35B in capital expenditures, free cash flow totaled 201.61B - equivalent to 707.42 per share.

Capital Expenditures-70.35B
Free Cash Flow201.61B
FCF Per Share707.42

Margins

Over the twelve months ended June 30, 2026, Hoa Phat Agriculture Development Joint Stock Company posted a gross margin of 27.57, reflecting its pricing power and cost economics. The operating margin of 21.29 and net profit margin of 19.98 provide insight into operational efficiency.

Gross Margin27.57
Operating Margin21.29
Pretax Margin22.14
Profit Margin19.98

Dividends & Yields

VND

Over the twelve months ended June 30, 2026, Hoa Phat Agriculture Development Joint Stock Company paid dividends of 2,099.99 per share. The dividend payout ratio of 198.16 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share2,099.99
Payout Ratio198.16