Hoa Phat Group JSC

Hoa Phat Group JSC

20,950.00
VND
-300.00
(-1.41%)
178.84TMarket Cap
Dec 02Next Earn

Total Valuation

VND

As of June 30, 2026, Hoa Phat Group JSC carries a market capitalization of 178.84T, placing it among publicly traded companies globally. Its enterprise value stands at 240.77T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap178.84T
Enterprise Value240.77T

Important Dates

Hoa Phat Group JSC's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Hoa Phat Group JSC has 7.68B shares outstanding.

Shares Outstanding7.68B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.27
P/TBV Ratio1.27
P/FCF Ratio114.71
P/OCF Ratio6.65

Financial Position

As of June 30, 2026, Hoa Phat Group JSC maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.14
Quick Ratio0.35
Debt / Equity69.62

Financial Efficiency

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

Employee Count31,875.50

Taxes

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Over the twelve months ended June 30, 2026, Hoa Phat Group JSC recorded 3.18T in income tax expense.

Income Tax3.18T

Stock Price Statistics

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As of the close on October 23, 2026, Hoa Phat Group JSC's stock has declined approximately 13.04% over the past 52 weeks. The 50-day moving average sits at 21,102.00, while the 200-day moving average is 23,270.50.

52-Week Price Change-13.04%
50-Day Moving Average21,102.00
200-Day Moving Average23,270.50

Balance Sheet

VND

As of June 30, 2026, Hoa Phat Group JSC holds 37.26T in cash and equivalents against 98.53T in total debt, resulting in a net debt position of 88.75T. Total book value stands at 140.86T, with working capital of 14.93T providing operational flexibility.

Cash & Cash Equivalents37.26T
Total Debt98.53T
Net Debt88.75T
Equity (Book Value)140.86T
Book Value Per Share18,351.70
Working Capital14.93T

Cash Flow

VND

Hoa Phat Group JSC produced 28.93T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.25T in capital expenditures, free cash flow totaled 1.68T - equivalent to 203.12 per share.

Operating Cash Flow28.93T
Capital Expenditures-27.25T
Free Cash Flow1.68T
FCF Per Share203.12

Dividends & Yields

VND

Over the twelve months ended June 30, 2026, Hoa Phat Group JSC paid dividends of 480.24 per share. Free cash flow yield stands at 0.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.87, meaning Hoa Phat Group JSC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share480.24
Shareholder Yield-0.87
FCF Yield0.87

Stock Splits

Hoa Phat Group JSC's most recent stock split took place on May 25, 2026 with a 10:11 split ratio.

Last Split Date5/25/2026
Split Ratio10:11