Stock HSG HOA SEN GROUP
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Financials Hoa Sen Group

Equities

HSG

VN000000HSG8

Iron & Steel

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 03:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
20,000 VND +1.01% Intraday chart for Hoa Sen Group +3.09% -12.28%
26/04 Hoa Sen Group Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2024 CI
19/04 Hoa Sen Group Announces Cash Dividend for the Year 2022-2023, Payable on May 10, 2024 CI

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,35,245 69,53,891 2,29,46,908 88,51,214 1,23,19,646 1,23,19,646 - -
Enterprise Value (EV) 1 28,35,245 69,53,891 2,29,46,908 88,51,214 1,23,19,646 1,35,41,846 1,28,75,646 1,23,80,346
P/E ratio 7.85 x 6.28 x 5.49 x 36.5 x 426 x 15.1 x 12.4 x 10.8 x
Yield - - - - - - - -
Capitalization / Revenue 0.1 x 0.25 x 0.47 x 0.18 x 0.39 x 0.36 x 0.34 x 0.32 x
EV / Revenue 0.1 x 0.25 x 0.47 x 0.18 x 0.39 x 0.39 x 0.36 x 0.33 x
EV / EBITDA 1.32 x 2.19 x 3.65 x 5.08 x 9.46 x 6.19 x 5.28 x 4.67 x
EV / FCF 0.69 x 4.08 x 22.5 x 3.72 x - 12.9 x 21.1 x 28.9 x
FCF Yield 145% 24.5% 4.44% 26.9% - 7.77% 4.73% 3.46%
Price to Book 0.52 x 1.06 x 2.12 x 0.81 x 1.14 x 0.94 x - -
Nbr of stocks (in thousands) 6,04,110 6,04,122 6,09,944 6,15,997 6,15,982 6,15,982 - -
Reference price 2 4,693 11,511 37,621 14,369 20,000 20,000 20,000 20,000
Announcement Date 30/10/19 30/10/20 29/10/21 31/10/22 27/10/23 - - -
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,80,34,785 2,75,34,116 4,87,26,522 4,97,10,636 3,16,50,711 3,43,09,750 3,58,93,000 3,80,04,000
EBITDA 1 21,47,675 31,68,068 62,89,054 17,43,757 13,01,844 21,89,000 24,38,000 26,49,000
EBIT 1 2,30,257 19,37,932 51,10,216 5,63,741 1,82,634 10,03,100 12,69,200 14,48,600
Operating Margin 0.82% 7.04% 10.49% 1.13% 0.58% 2.92% 3.54% 3.81%
Earnings before Tax (EBT) 1 4,59,922 13,70,833 49,21,611 3,59,481 1,51,846 9,59,800 11,72,400 13,46,000
Net income 1 3,61,341 11,51,421 43,12,809 2,51,054 28,318 8,08,275 9,94,400 11,41,700
Net margin 1.29% 4.18% 8.85% 0.51% 0.09% 2.36% 2.77% 3%
EPS 2 597.7 1,833 6,849 393.2 47.00 1,321 1,614 1,853
Free Cash Flow 1 41,12,219 17,03,710 10,19,220 23,81,127 - 10,51,900 6,09,400 4,27,900
FCF margin 14.67% 6.19% 2.09% 4.79% - 3.07% 1.7% 1.13%
FCF Conversion (EBITDA) 191.47% 53.78% 16.21% 136.55% - 48.05% 25% 16.15%
FCF Conversion (Net income) 1,138.04% 147.97% 23.63% 948.45% - 130.14% 61.28% 37.48%
Dividend per Share - - - - - - - -
Announcement Date 30/10/19 30/10/20 29/10/21 31/10/22 27/10/23 - - -
1VND in Million2VND
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q3 2022 Q4 2023 Q1
Net sales 1 1,69,33,628 1,21,77,236 79,39,118 79,42,002
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 6,38,327 2,65,002 -8,86,975 -
Net margin 3.77% 2.18% -11.17% -
EPS - - - -
Dividend per Share - - - -
Announcement Date 28/01/22 29/07/22 31/10/22 27/01/23
1VND in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 12,22,200 5,56,000 60,700
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - - 0.5583 x 0.2281 x 0.0229 x
Free Cash Flow 1 41,12,219 17,03,710 10,19,220 23,81,127 - 10,51,900 6,09,400 4,27,900
ROE (net income / shareholders' equity) 6.83% 19.1% 49.6% 2.32% 0.26% 6.83% 8.2% 8.7%
ROA (Net income/ Total Assets) 1.88% 6.58% 19.4% 1.15% 0.16% 4.6% 5.8% 6.3%
Assets 1 1,91,80,498 1,74,93,755 2,21,83,751 2,17,96,684 1,71,83,282 1,75,71,196 1,71,44,828 1,81,22,222
Book Value Per Share 2 9,033 10,900 17,733 17,668 17,475 21,267 - -
Cash Flow per Share - - - - - - - -
Capex 1 9,43,752 2,19,264 4,76,857 4,63,433 1,82,485 4,12,000 8,00,000 8,00,000
Capex / Sales 3.37% 0.8% 0.98% 0.93% 0.58% 1.2% 2.23% 2.11%
Announcement Date 30/10/19 30/10/20 29/10/21 31/10/22 27/10/23 - - -
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Hoa Sen Group

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
20,000 VND
Average target price
23,142 VND
Spread / Average Target
+15.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Steel

1st Jan change Capi.
HOA SEN GROUP Stock Hoa Sen Group
-12.28% 486M
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POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
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ARCELORMITTAL Stock ArcelorMittal
-5.36% 21.45B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
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NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+7.52% 20.92B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+7.20% 9.75B
CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
-13.81% 8.37B
STEEL AUTHORITY OF INDIA LIMITED Stock Steel Authority of India Limited
+35.83% 8.32B
Other Steel
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