HPG Stock Overview
Produces and sells steel products in Vietnam. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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Hoa Phat Group Joint Stock Company Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₫26,750.00 |
| 52 Week High | ₫29,950.00 |
| 52 Week Low | ₫24,590.91 |
| Beta | 1.4 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | 5.28% |
| 3 Year Change | -17.56% |
| 5 Year Change | 158.20% |
| Change since IPO | 922.30% |
Recent News & Updates
Recent updates
Shareholder Returns
| HPG | VN Metals and Mining | VN Market | |
|---|---|---|---|
| 7D | -0.9% | 4.7% | 1.6% |
| 1Y | 5.3% | 13.6% | 11.4% |
Return vs Industry: HPG underperformed the VN Metals and Mining industry which returned 13.6% over the past year.
Return vs Market: HPG underperformed the VN Market which returned 11.4% over the past year.
Price Volatility
| HPG volatility | |
|---|---|
| HPG Average Weekly Movement | 2.7% |
| Metals and Mining Industry Average Movement | 4.3% |
| Market Average Movement | 3.7% |
| 10% most volatile stocks in VN Market | 7.0% |
| 10% least volatile stocks in VN Market | 2.0% |
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 (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 28,951 | 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
| HPG fundamental statistics | |
|---|---|
| Market cap | ₫171.10t |
| Earnings (TTM) | ₫11.85t |
| Revenue (TTM) | ₫138.75t |
14.4x
P/E Ratio1.2x
P/S RatioIs HPG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HPG income statement (TTM) | |
|---|---|
| Revenue | ₫138.75t |
| Cost of Revenue | ₫120.14t |
| Gross Profit | ₫18.60t |
| Other Expenses | ₫6.76t |
| Earnings | ₫11.85t |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.85k |
| Gross Margin | 13.41% |
| Net Profit Margin | 8.54% |
| Debt/Equity Ratio | 70.4% |
How did HPG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:48 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Hoa Phat Group Joint Stock Company is covered by 19 analysts. 8 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 |
|---|---|
| Ton Nu Minh | Bao Viet Securities Joint Stock Company |
| Minh Pham | BIDV Securities Joint Stock Company |
| Yu Jie Lo | BofA Global Research |