Hoa Phat Group (HPG19) Stock Overview

Produces and sells steel products in Vietnam. More details

HPG19 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	4/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 40.7% below our estimate of its fair value

Earnings are forecast to grow 20.38% per year

Earnings grew by 17.2% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

HPG19 Community Fair Values

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Hoa Phat Group Joint Stock Company Competitors

Price History & Performance

Summary of share price highs, lows and changes for Hoa Phat Group
Historical stock prices
Current Share Price	₫3.34
52 Week High	₫3.80
52 Week Low	₫3.26
Beta	1.37
1 Month Change	-4.57%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-9.73%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	HPG19	TH Metals and Mining	TH Market
7D	-0.6%	-2.9%	0.9%
1Y	n/a	-19.8%	-9.5%

Return vs Industry: Insufficient data to determine how HPG19 performed against the TH Metals and Mining industry.

Return vs Market: Insufficient data to determine how HPG19 performed against the TH Market.

Price Volatility

Is HPG19's price volatile compared to industry and market?
HPG19 volatility
HPG19 Average Weekly Movement	4.2%
Metals and Mining Industry Average Movement	4.0%
Market Average Movement	4.2%
10% most volatile stocks in TH Market	9.7%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: HPG19 has not had significant price volatility in the past 3 months compared to the TH market.

Volatility Over Time: Insufficient data to determine HPG19's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1992	32,780	Thang Nguyen	www.hoaphat.com.vn

Hoa Phat Group Joint Stock Company produces and sells steel products in Vietnam. It engages in refining steel; casting steel and iron; trading, import, and export of steel, and steel-producing machinery and equipment; production and trade of industrial steel, including steel sheets, hot rolled steel, cold rolled steel, steel pipes, and steel scrap; and production of steel string machinery. It also produces, trades, and assembles construction equipment and furniture products; and exploits metal, sand, stones, and gravel.

Hoa Phat Group Joint Stock Company Fundamentals Summary

How do Hoa Phat Group's earnings and revenue compare to its market cap?
HPG19 fundamental statistics
Market cap	฿252.45b
Earnings (TTM)	฿15.53b
Revenue (TTM)	฿174.90b

16.3x

P/E Ratio

1.4x

P/S Ratio

Is HPG19 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HPG19 income statement (TTM)
Revenue	₫141.98t
Cost of Revenue	₫120.87t
Gross Profit	₫21.11t
Other Expenses	₫8.50t
Earnings	₫12.61t

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	1.64k
Gross Margin	14.87%
Net Profit Margin	8.88%
Debt/Equity Ratio	74.0%

How did HPG19 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/10/31 02:39
End of Day Share Price	2025/10/31 00:00
Earnings	2025/06/30
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Hoa Phat Group Joint Stock Company is covered by 19 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Minh Nu Ton	Bao Viet Securities Joint Stock Company
Minh Pham	BIDV Securities Joint Stock Company
Yu Jie Lo	BofA Global Research