Stock HPG HOA PHAT GROUP
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Financials Hoa Phat Group

Equities

HPG

VN000000HPG4

Iron & Steel

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
28,600 VND +1.24% Intraday chart for Hoa Phat Group -1.04% +12.56%
Apr. 30 Vietnam Enterprise Investments tracks index in first quarter AN
Apr. 25 Hoa Phat Group Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 64,885,242 137,335,566 207,543,614 104,666,143 162,523,260 182,933,158 - -
Enterprise Value (EV) 1 64,885,242 169,654,185 224,048,660 127,973,629 193,474,958 224,995,758 222,971,658 213,199,658
P/E ratio 8.64 x 10.2 x 6.02 x 12.3 x 23.8 x 15.3 x 9.91 x 9.08 x
Yield - 1.21% 0.8% 2.78% - - 2.02% 3.61%
Capitalization / Revenue 1.02 x 1.52 x 1.39 x 0.73 x 1.37 x 1.4 x 1.03 x 0.91 x
EV / Revenue 1.02 x 1.88 x 1.5 x 0.9 x 1.63 x 1.72 x 1.25 x 1.06 x
EV / EBITDA 5.04 x 7.74 x 5.12 x 5.39 x 11.8 x 9.45 x 6.82 x 6.01 x
EV / FCF -4.89 x -463 x 14.8 x -22.2 x -24.5 x -17.6 x 19.6 x 11.2 x
FCF Yield -20.4% -0.22% 6.74% -4.51% -4.07% -5.69% 5.11% 8.96%
Price to Book 1.36 x 2.33 x 2.29 x 1.09 x 1.58 x 1.58 x 1.34 x -
Nbr of stocks (in thousands) 6,396,304 6,396,292 6,396,279 6,396,264 6,396,264 6,396,264 - -
Reference price 2 10,144 21,471 32,448 16,364 25,409 28,600 28,600 28,600
Announcement Date 1/30/20 1/30/21 1/29/22 1/31/23 1/30/24 - - -
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 63,658,192 90,118,543 149,679,790 142,770,811 118,953,028 131,064,000 177,955,000 201,156,000
EBITDA 1 12,866,654 21,918,745 43,750,727 23,764,000 16,442,601 23,804,000 32,709,500 35,491,000
EBIT 1 10,228,495 17,120,081 37,664,080 16,949,595 9,669,188 15,349,733 22,523,350 24,864,400
Operating Margin 16.07% 19% 25.16% 11.87% 8.13% 11.71% 12.66% 12.36%
Earnings before Tax (EBT) 1 9,096,664 15,354,934 37,056,778 9,922,941 7,792,729 14,484,375 21,177,300 23,811,550
Net income 1 7,507,750 13,438,676 34,478,143 8,483,511 6,835,064 12,485,120 18,615,875 20,734,950
Net margin 11.79% 14.91% 23.03% 5.94% 5.75% 9.53% 10.46% 10.31%
EPS 2 1,174 2,101 5,390 1,326 1,069 1,863 2,886 3,151
Free Cash Flow 1 -13,267,978 -366,464 15,099,443 -5,774,485 -7,881,226 -12,802,200 11,392,700 19,096,650
FCF margin -20.84% -0.41% 10.09% -4.04% -6.63% -9.77% 6.4% 9.49%
FCF Conversion (EBITDA) - - 34.51% - - - 34.83% 53.81%
FCF Conversion (Net income) - - 43.79% - - - 61.2% 92.1%
Dividend per Share 2 - 259.0 259.0 454.5 - - 576.8 1,031
Announcement Date 1/30/20 1/30/21 1/29/22 1/31/23 1/30/24 - - -
1VND in Million2VND
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 S1 2023 Q3 2023 Q4
Net sales 1 44,710,732 44,404,679 37,422,055 34,103,341 56,664,947 - 34,383,805
EBITDA - - - - - - -
EBIT 8,367,170 8,924,404 - - - - -
Operating Margin 18.71% 20.1% - - - - -
Earnings before Tax (EBT) - - - - - 2,174,230 -
Net income 1 7,427,443 - 4,032,232 -1,774,134 1,857,540 2,004,745 2,972,779
Net margin 16.61% - 10.78% -5.2% 3.28% - 8.65%
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 1/29/22 4/29/22 7/29/22 11/2/22 7/29/23 10/31/23 1/30/24
1VND in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 32,318,619 16,505,047 23,307,486 30,951,698 42,062,600 40,038,500 30,266,500
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 1.474 x 0.3773 x 0.9808 x 1.882 x 1.767 x 1.224 x 0.8528 x
Free Cash Flow 1 -13,267,978 -366,464 15,099,443 -5,774,485 -7,881,226 -12,802,200 11,392,700 19,096,650
ROE (net income / shareholders' equity) 17% 25.2% 46.1% 9.09% 6.88% 11.3% 14.9% 14.9%
ROA (Net income/ Total Assets) 8.34% 11.5% 22.3% 4.87% 3.82% 6.2% 8.5% 9.15%
Assets 1 90,006,953 116,644,033 154,874,419 174,285,285 179,059,634 201,372,903 219,010,294 226,611,475
Book Value Per Share 2 7,443 9,234 14,169 15,010 16,067 18,075 21,305 -
Cash Flow per Share - 1,408 4,178 1,906 - - - -
Capex 1 21,622,009 9,370,234 11,621,470 17,966,282 17,352,869 32,267,000 5,505,000 5,005,000
Capex / Sales 33.97% 10.4% 7.76% 12.58% 14.59% 24.62% 3.09% 2.49%
Announcement Date 1/30/20 1/30/21 1/29/22 1/31/23 1/30/24 - - -
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hoa Phat Group

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
28,600 VND
Average target price
32,229 VND
Spread / Average Target
+12.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Steel

1st Jan change Capi.
HOA PHAT GROUP Stock Hoa Phat Group
+12.56% 7.19B
NUCOR CORPORATION Stock Nucor Corporation
-2.98% 40.48B
TATA STEEL LIMITED Stock Tata Steel Limited
+19.82% 25B
ARCELORMITTAL Stock ArcelorMittal
-5.90% 21.47B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+13.35% 21.04B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-26.13% 20.25B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+6.25% 20.13B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+8.71% 9.62B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-21.17% 8.62B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-15.33% 8.22B
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