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An Phat Holdings JSC

An Phat Holdings JSC

APH · VN · Basic Materials / Specialty Chemicals

6,900.00VND-10.00 (-0.14%)

Price History

Full chart

Market Stats

Previous Close6,910.00
Open6,910.00
Day Range6,860.00 – 6,990.00
52-Week Range5,250.00 – 7,580.00
Volume58.70K
Market Cap1.70T
P/E (TTM)7.07
Forward P/E0.00
EPS986.97
Dividend Yield0.00%
Beta0.67
50-Day Avg6,233.00
200-Day Avg5,911.95

About

An Phat Holdings Joint Stock Company engages in the trade of plastic products in Vietnam, Europe, America, the United Arab Emirates, Japan, Korea, Singapore, Taiwan, and Philippines. The company is involved in the production of thin monolayer film; research, development, and production of compostable and environmentally friendly products; implementation and operation of new material manufacturing projects; research and development of compostable products and compounds; and manufacturing of jumbo bags, sling, and small PP bags. It also engages in the production of plastic components and spare parts for motorcycles, electronic accessories, industrial supporting equipment, construction accessories, household appliances, and molds; production of high-tech architectural plastics; manufacturing high-tech electrical-electronic components; and manufacturing and trading high-tech plastic components. In addition, the company is involved in production of nano CaCo3 stone powder and plastic additives under the ANCAL brand. Further, the company offers plastic raw materials, personal protective equipment, and stretch film; industrial and office catering services; and transportation solutions. An Phat Holdings Joint Stock Company was founded in 2002 and is headquartered in Hai Phong, Vietnam.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Cuong Do Huy Pham
  • Employees4.54K
  • HeadquartersLot CN11+CN12, Hai Phong, Vietnam, Vietnam
  • Websitehttps://anphatholdings.vn

Leadership

  • Mr. Cuong Do Huy PhamGeneral Director, CEO, Member of Executive Board & Director · b. 1983
  • Ms. Tien Thi NguyenDeputy CEO, Standing Vice Chairman of the Board, Member of Executive Board & Deputy General Director · b. 1985
  • Mr. Trung Le NguyenFounder & Vice Chairman · b. 1976
  • Mr. Tuan Van PhamDeputy CEO, Member of Executive Board & Deputy General Director · b. 1979
  • Ms. Ha Thi Thu HoaDeputy CEO, Member of Executive Board & Deputy General Director · b. 1978
  • Ms. Thoan Thi TranDeputy CEO, Member of Executive Board & Deputy General Director · b. 1985
  • Mr. Tung Hoa TranChief Accountant · b. 1986
  • Ms. Nguyet Thi PhamHead of the Supervisory Board & Corporate Secretary · b. 1986

Financials

Income Statement

Currency: VND2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---14.79T17.33T14.52T14.19T10.74T
Growth (%)----+17.12%-16.19%-2.27%-24.32%
Cost of Revenue---13.10T15.81T13.10T12.41T9.24T
Gross Profit---1.70T1.52T1.43T1.78T1.50T
Gross Margin---11.48%8.76%9.82%12.57%14.01%
Operating Expense---1.23T1.22T1.02T1.32T933.71B
Operating Income---471.92B299.22B408.57B465.18B571.08B
Operating Margin---3.19%1.73%2.81%3.28%5.32%
EBITDA----925.30B1.10T1.14T1.19T
EBITDA Margin----5.34%7.61%8.02%11.04%
Net Income---58.85B-19.48B34.65B119.05B163.53B
Net Income Margin---0.40%-0.11%0.24%0.84%1.52%
Interest Expense---272.34B290.48B299.82B198.56B148.78B
Interest Expense % of Total Revenue---1.84%1.68%2.06%1.40%1.39%

Balance Sheet

Currency: VND2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---12.33T12.55T12.37T13.44T12.61T
Total Liabilities---6.39T6.30T6.65T7.53T6.81T
Total Equity---2.86T2.86T2.40T2.51T2.53T
Cash---2.18T2.00T2.50T2.42T1.63T
Net Debt---2.70T2.42T1.28T1.46T1.40T

Cash Flow

Currency: VND2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow37.72B358.65B689.32B424.68B252.76B2.78T1.05T989.73B
Investing Cash Flow-2.91T-1.36T334.56B-612.88B----
Financing Cash Flow3.02T674.01B-211.21B1.24T----
Capital Expenditure1.75T534.42B421.48B851.18B281.44B686.12B1.17T1.43T
Free Cash Flow----426.50B-28.68B2.09T-113.36B-435.42B
Dividends Paid103.34B61.87B76.39B88.55B5.96B10.52B46.97B57.18B
FCF to OCF----100.43%-11.35%75.29%-10.77%-43.99%
Dividend Paid to FCF----20.76%-20.78%0.50%-41.43%-13.13%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual73.49172.65110.6669.6116.6856.5882.32119.5430.66-292.04-29.22-74.2183.84165.12172.84189.91-17.00131.4156.97239.17203.67162.00266.33354.69
Surprise------------------------
Timing------------------------

Key Statistics & Ratios

Market Cap1.70T
Enterprise Value3.27T
Trailing P/E7.07
Forward P/E0.00
Price / Sales0.18
Price / Book0.64
EPS986.97
Book Value10,980.33
Revenue (TTM)9.25T
Gross Profit (TTM)1.40T
EBITDA1.05T
Profit Margin2.60%
Operating Margin4.95%
Return on Equity9.05%
Return on Assets2.73%
Shares Outstanding243.88M
Shares Float240.20M
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 10, 20225:4
  • Mar 3, 20211009:764