An Phat Holdings JSC (APH) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 9.80%

The company has been able to generate a Return on Capital Employed (avg) of 9.80% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 10.34%, it has a expensive valuation with a 0.62 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Packaging

Market cap

VND 1,702,312 Million (Small Cap)

P/E

6.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.39

Return on Equity

15.41%

Price to Book

0.68

Revenue and Profits:

Net Sales:

3,857,935 Million

(Quarterly Results - Mar 2025)

Net Profit:

46,709 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.69%

6 Months

2.85%

1 Year

-3.7%

2 Years

-15.8%

3 Years

-17.09%

4 Years

-77.92%

5 Years

-87.81%

An Phat Holdings JSC for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-0.59%

EBIT Growth (5y)

7.39%

EBIT to Interest (avg)

1.43

Debt to EBITDA (avg)

1.55

Net Debt to Equity (avg)

0.44

Sales to Capital Employed (avg)

2.31

Tax Ratio

32.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.80%

ROE (avg)

7.64%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.62

EV to EBIT

6.52

EV to EBITDA

2.72

EV to Capital Employed

0.73

EV to Sales

0.18

PEG Ratio

Dividend Yield

ROCE (Latest)

11.12%

ROE (Latest)

10.34%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 0.35% vs 3.68% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -8.83% vs 470.99% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,857,935.30",
          "val2": "3,844,595.70",
          "chgp": "0.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "317,359.90",
          "val2": "216,608.10",
          "chgp": "46.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "40,746.10",
          "val2": "52,085.20",
          "chgp": "-21.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "46,708.90",
          "val2": "51,233.00",
          "chgp": "-8.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "47.00%",
          "val2": "18.60%",
          "chgp": "2.84%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -2.27% vs -16.19% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 41.17% vs 281.96% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "14,192,572.00",
          "val2": "14,521,936.10",
          "chgp": "-2.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "983,048.70",
          "val2": "839,589.30",
          "chgp": "17.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "202,087.20",
          "val2": "304,071.60",
          "chgp": "-33.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2,815.40",
          "val2": "9,524.10",
          "chgp": "-129.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "309,567.90",
          "val2": "219,285.00",
          "chgp": "41.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "32.80%",
          "val2": "24.10%",
          "chgp": "0.87%",
          "chgp_class": "positive"
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    }
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]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

3,857,935.30

3,844,595.70

0.35%

Operating Profit (PBDIT) excl Other Income

317,359.90

216,608.10

46.51%

Interest

40,746.10

52,085.20

-21.77%

Exceptional Items

0.00

Consolidate Net Profit

46,708.90

51,233.00

-8.83%

Operating Profit Margin (Excl OI)

47.00%

18.60%

2.84%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is 0.35% vs 3.68% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -8.83% vs 470.99% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

14,192,572.00

14,521,936.10

-2.27%

Operating Profit (PBDIT) excl Other Income

983,048.70

839,589.30

17.09%

Interest

202,087.20

304,071.60

-33.54%

Exceptional Items

-2,815.40

9,524.10

-129.56%

Consolidate Net Profit

309,567.90

219,285.00

41.17%

Operating Profit Margin (Excl OI)

32.80%

24.10%

0.87%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -2.27% vs -16.19% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 41.17% vs 281.96% in Dec 2023

All Annual Results

Company CV

About An Phat Holdings JSC

An Phat Holdings JSC

Packaging

An Phat Holdings JSC is a Vietnam-based company operating in the plastics industry. The Company's operations are carried out by its subsidiaries which are engaged in the manufacturing and trading of plastic materials and resin, plastic bags, films, sheets and other plastic products. The Company is also investing in a plant to manufacture biodegradable materials called Polybutylene Adipate Terephthalate (PBAT). Other activities include the provision of general local trucking services and warehousing services, as well as the leasing of industrial buildings and industrial park infrastructures.

Company Coordinates

Company Details

, HAI DUONG None : None

Tel:

https://anphatholdings.com/

Registrar Details