HPG.VN

Hoa Phat Group Joint Stock Company

HOSEVNDEQUITY DELAYED

21,700.00

▲ 550.00 (2.60%)

MARKET · —

Price

Open

21,150.00

Prev close

21,150.00

Day high

21,750.00

Day low

21,050.00

Volume

25.16M

Market cap

—

P/E (TTM)

—

52W range

20,100.00 – 28,045.46

Trailing performance

Price return · vs SPY

Returnvs SPY

+2.12% +3.5%

+4.33% +0.6%

-10.52% -13.6%

-18.81% -29.9%

YTD

-9.58% -21.9%

-15.20% -35.2%

+18.45% -55.7%

-27.76% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

21,545.00

+0.72% from price

SMA 20

21,625.00

+0.35% from price

SMA 50

22,342.00

-2.87% from price

SMA 100

23,491.95

-7.63% from price

SMA 200

23,980.75

-9.51% from price

EMA 12

21,507.17

+0.90% from price

EMA 26

21,746.13

-0.21% from price

EMA 50

22,242.87

-2.44% from price

RSI (14)

49.0

Neutral

MACD (12,26,9)

-238.96

Hist 9.85

ATR (14)

453.57

2.09% of price

Realised vol 30D

29.7%

Annualised

Bollinger upper

22,652.38

20, 2σ

Bollinger lower

20,597.62

20, 2σ

50 / 200 cross

Death

22,342.00 vs 23,980.75

Trend bias

Below 200

-9.51%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.11

Less volatile than market

Correlation to SPY

0.05

Largely independent

Realised vol 30D

29.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-26.2%

Peak to trough

Max drawdown 5Y

-72.9%

Peak to trough

ATR 14

453.57

2.09% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 21,700.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.