HPG.VN Hoa Phat Group JSC

Basic Materials Steel Vietnam Stocks
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21,200 VND
Close of Oct 29, 2026
19,600 26,515
Market cap
VND 163T
P/E
7.6x
P/B
1.13x
ROE
21.8%
Dividend yield
0.02%
Fundamental score
3.2/5

Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.

Is HPG.VN undervalued?

Graham number
Price21,200
Graham value34,219
Discount38.0%

HPG.VN trades 38.0% below its Graham number.

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

Hoa Phat Group JSC fundamental analysis

15 of 22 checks passed

ROE 2/2

High return on equity (21.8%), above 20%.

ROA 1/1

Return on assets (11.0%) is above the industry median (3.6%).

Profit Consistency 2/2

Profitable for 8 consecutive years.

Earnings Growth 5Y 0/1

Earnings per share did not grow over the past 5 years.

Earnings Acceleration 0/1

Last year's EPS growth (-2.6%) is not above the 5-year average (-4.6% a year).

Earnings Growth vs Industry 0/1

Last year's EPS growth (-2.6%) is below the industry median (17.5%).

Revenue Growth 1/2

Revenue grew 3.4% a year over the past 3 years.

Short-term Liquidity 1/1

Current assets cover short-term liabilities.

Long-term Liabilities 1/1

Current assets cover long-term liabilities.

Debt to Equity 2/2

Low debt to equity (19.2%), 40% or less.

Debt Trend 1/1

Debt to equity has not risen over the past 5 years.

Debt Coverage 1/1

Operating cash flow covers 20% of total debt.

Interest Coverage 1/1

EBIT is 7.3x against interest expense, well covered.

PE vs Market 1/1

PE (7.6x) is below the market median (11.2x).

PE vs Industry 1/1

PE (7.6x) is below the industry median (11.2x).

PBV 1/1

Price to book (1.1x) is below the industry median (1.2x).

Graham Number 1/1

The price is below the Graham number (PE x PB = 8.6, limit 22.5).

PEG 0/1

PEG needs positive PE and positive 5-year earnings growth.

Dividend Yield 0/2

Dividend yield (0.0%) is in the bottom 25% of dividend payers in the market.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 0/1

Dividends paid did not grow over the past 5 years.

Payout Ratio 1/1

Payout ratio is 0.2%, covered by earnings.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

Hoa Phat Group JSC stock price

Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.

About Hoa Phat Group JSC

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 shee…

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