HPX Share Price | Hai Phat Investment JSC Stock Analysis & Recommendation

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

Compare Hai Phat Investment JSC with Similar Stocks

Hoang Quan Consulting Trading Service Real Estate Corp Thang Long Investment Group Saigon Telecommunication & Technologies Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Negative results in Sep 25

NET SALES(Q) At VND 126,557.69 MM has Fallen at -67.3%
NET PROFIT(Q) At VND 4,973.11 MM has Fallen at -68.01%
PRE-TAX PROFIT(Q) Lowest at VND 9,910.14 MM

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

VND 1,566,468 Million (Small Cap)

P/E

24.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

1.59%

Price to Book

0.45

Revenue and Profits:

Net Sales:

126,558 Million

(Quarterly Results - Sep 2025)

Net Profit:

4,848 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

10.13%

6 Months

-3.33%

1 Year

13.48%

2 Years

-4.4%

3 Years

18.1%

4 Years

-83.94%

5 Years

-86.25%

Hai Phat Investment 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)

-15.64%

EBIT Growth (5y)

-14.93%

EBIT to Interest (avg)

2.40

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

29.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.46%

ROE (avg)

10.30%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.43

EV to EBIT

5.52

EV to EBITDA

5.05

EV to Capital Employed

0.50

EV to Sales

1.27

PEG Ratio

Dividend Yield

ROCE (Latest)

9.03%

ROE (Latest)

1.79%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -74.10% vs 395.03% in Jun 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -85.91% vs 138.33% in Jun 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "126,557.70",
          "val2": "488,663.40",
          "chgp": "-74.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "65,547.00",
          "val2": "116,887.50",
          "chgp": "-43.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "40,525.70",
          "val2": "75,546.20",
          "chgp": "-46.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4,847.80",
          "val2": "34,397.80",
          "chgp": "-85.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "482.90%",
          "val2": "229.90%",
          "chgp": "25.30%",
          "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 -3.84% vs 38.84% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -55.19% vs 331.21% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,615,671.90",
          "val2": "1,680,274.20",
          "chgp": "-3.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "326,177.90",
          "val2": "123,104.90",
          "chgp": "164.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "105,690.50",
          "val2": "167,082.30",
          "chgp": "-36.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "12,789.30",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "60,464.90",
          "val2": "134,937.80",
          "chgp": "-55.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "190.10%",
          "val2": "57.60%",
          "chgp": "13.25%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]