Hoa Sen Group

As of June 30, 2026, Hoa Sen Group carries a market capitalization of 9.45T, placing it among publicly traded companies globally. Its enterprise value stands at 16.10T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Hoa Sen Group has 807.28M shares outstanding.

As of June 30, 2026, Hoa Sen Group trades at a trailing price-to-earnings ratio of 14.58. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.80.

As of June 30, 2026, Hoa Sen Group trades at an EV/EBITDA multiple of 9.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 16.10T versus a market cap of 9.45T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hoa Sen Group maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.08, indicating elevated leverage, while an interest coverage ratio of 5.06 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hoa Sen Group posted a return on equity (ROE) of 5.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.20, useful for judging operating efficiency across full business cycles. The company generates approximately 4.50B in revenue per employee across its workforce of 7,932.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.82 indicates how many times Hoa Sen Group sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Hoa Sen Group recorded 161.92B in income tax expense. That works out to an effective tax rate of 19.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 809.87B, leaving 647.96B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Hoa Sen Group's stock has declined approximately 13.99% over the past 52 weeks. The 50-day moving average sits at 10,399.40, while the 200-day moving average is 11,468.04.

Over the twelve months ended June 30, 2026, Hoa Sen Group generated 35.70T in revenue and converted that into 647.96B in net income, yielding earnings per share of 802.64. EBITDA reached 1.66T, while operating income came in at 993.02B.

As of June 30, 2026, Hoa Sen Group holds 623.25B in cash and equivalents against 7.25T in total debt, resulting in a net debt position of 6.69T. Total book value stands at 11.85T, with working capital of 2.88T providing operational flexibility.

Hoa Sen Group produced 722.59B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.56T in capital expenditures, free cash flow totaled -2.84T - equivalent to -3,512.68 per share.

Over the twelve months ended June 30, 2026, Hoa Sen Group posted a gross margin of 12.71, reflecting its pricing power and cost economics. The operating margin of 2.78 and net profit margin of 1.82 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hoa Sen Group paid dividends of 0.27 per share. The dividend payout ratio of 0.03 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -30.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -27.86, meaning Hoa Sen Group raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hoa Sen Group's most recent stock split took place on May 4, 2026 with a 10:13 split ratio.

As of June 30, 2026, Hoa Sen Group has an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.