Loading...
HPG logo

Hoa Phat Group Joint Stock CompanyHOSE:HPG Stock Report

Market Cap ₫208.0t
Share Price
₫27.05k
₫35.9k
24.7% undervalued intrinsic discount
1Y24.1%
7D-2.5%
Portfolio Value
View

Hoa Phat Group Joint Stock Company

HOSE:HPG Stock Report

Market Cap: ₫208.0t

Hoa Phat Group (HPG) Stock Overview

Produces and sells steel products in Vietnam. More details

HPG fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance4/6
Financial Health6/6
Dividends1/6

HPG Community Fair Values

Create Narrative

See what 26 others think this stock is worth. Follow their fair value or set your own to get alerts.

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₫27,050.00
52 Week High₫30,850.00
52 Week Low₫20,875.00
Beta0.97
1 Month Change-5.25%
3 Month Change0.74%
1 Year Change24.13%
3 Year Change62.67%
5 Year Change-5.91%
Change since IPO1,140.51%

Recent News & Updates

Recent updates

Shareholder Returns

HPGVN Metals and MiningVN Market
7D-2.5%-0.8%0.5%
1Y24.1%15.0%43.1%

Return vs Industry: HPG exceeded the VN Metals and Mining industry which returned 15% over the past year.

Return vs Market: HPG underperformed the VN Market which returned 43.1% over the past year.

Price Volatility

Is HPG's price volatile compared to industry and market?
HPG volatility
HPG Average Weekly Movement4.7%
Metals and Mining Industry Average Movement5.2%
Market Average Movement5.1%
10% most volatile stocks in VN Market8.0%
10% least volatile stocks in VN Market2.9%

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

Volatility Over Time: HPG's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199231,574Thang Nguyenwww.hoaphat.com.vn

Hoa Phat Group Joint Stock Company produces and sells steel products in Vietnam. It engages in financial investments; integrated investment in construction; exploration and exploitation of minerals, metal ores, sand, stones, and gravel; production of cast iron, steel, structural metal products, tanks, reservoirs, containers, plated and non-plated steel pipes, inox pipes, rolled steel, roofing sheets, galvanized steel sheets, color coated steel sheets, and galvalum steel sheets; production and trading of non-ferrous metals and metal scraps; trading and import-export of steel, iron, metals, metal ores, and steel-making supplies; mechanical processing, metal treatment, and coating; production, trading, and assembly of construction and mining machinery; leasing machines, equipment, and motor vehicles; dealing in automobiles, motorcycles, transport vehicles, and parts for transport and mining sectors; production, trading, assembly, installation, repair, and maintenance of electrical, electronic, optical, medical, household, and civil electrical appliances; manufacturing and trading of air-conditioners, refrigeration products, freezers, and refrigerators; production and trading of plastic products; civil and industrial construction; and construction of railway works. it is also involved in domestic and foreign investment advisory; advertising; general support services; raising livestock; provision of livestock raising services; processing and preserving of meat and meat products; production of animal feeds for cattle, poultry, and aquaculture; production of fertilizers and nitrogen compounds; trading agricultural equipment, machinery, and accessories; restaurants and mobile food service activities; provision of catering services; beverage serving services; coastal, inland waterway, and ocean transportation; and entrusted export-import activities.

Hoa Phat Group Joint Stock Company Fundamentals Summary

How do Hoa Phat Group's earnings and revenue compare to its market cap?
HPG fundamental statistics
Market cap₫208.01t
Earnings (TTM)₫20.79t
Revenue (TTM)₫171.40t
10.0x
P/E Ratio
1.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HPG income statement (TTM)
Revenue₫171.40t
Cost of Revenue₫143.96t
Gross Profit₫27.44t
Other Expenses₫6.64t
Earnings₫20.79t

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)2.71k
Gross Margin16.01%
Net Profit Margin12.13%
Debt/Equity Ratio64.8%

How did HPG perform over the long term?

See historical performance and comparison

Dividends

1.8%
Current Dividend Yield
n/a
Payout Ratio

Does HPG pay a reliable dividends?

See HPG dividend history and benchmarks
When do you need to buy HPG by to receive an upcoming dividend?
Hoa Phat Group dividend dates
Ex Dividend DateMay 11 2026
Dividend Pay DateJun 03 2026
Days until Ex dividend3 days
Days until Dividend pay date20 days

Does HPG pay a reliable dividends?

See HPG dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/14 09:29
End of Day Share Price 2026/05/14 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 17 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Minh Nu TonBao Viet Securities Joint Stock Company
Minh PhamBIDV Securities Joint Stock Company
null nullBIDV Securities Joint Stock Company