Stock APH AN PHAT HOLDINGS
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Financials An Phat Holdings

Equities

APH

VN000000APH7

Commodity Chemicals

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 06:00:00 2024-05-05 pm EDT 		5-day change 1st Jan Change
8,290 VND +2.35% Intraday chart for An Phat Holdings +2.35% +7.94%
Mar. 20 An unknown buyer agreed to acquire 19.5% stake in An Phat Holdings Joint Stock Company from HTC Holding Joint Stock Company. CI
2023 An Phat Holdings Joint Stock Company Reports the Result of Bond Private Placement CI

Valuation

Fiscal Period: December 2020 2021
Capitalization 1 10,424,312 7,248,241
Enterprise Value (EV) 1 13,250,398 9,554,910
P/E ratio 147 x 134 x
Yield - -
Capitalization / Revenue 1.23 x 0.49 x
EV / Revenue 1.56 x 0.65 x
EV / EBITDA 17.5 x 10.8 x
EV / FCF 17,118,142 x -11,657,203 x
FCF Yield 0% -0%
Price to Book 4.82 x 2.6 x
Nbr of stocks (in thousands) 174,203 243,884
Reference price 2 59,840 29,720
Announcement Date 5/18/21 3/31/22
1VND in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales 1 5,423,723 8,027,338 9,513,196 8,484,891 14,793,871
EBITDA 1 704,008 612,261 920,797 758,051 881,859
EBIT 1 465,663 345,952 623,905 345,758 399,439
Operating Margin 8.59% 4.31% 6.56% 4.07% 2.7%
Earnings before Tax (EBT) 1 425,078 217,956 822,288 290,599 326,555
Net income 1 178,578 30,343 437,963 77,331 58,849
Net margin 3.29% 0.38% 4.6% 0.91% 0.4%
EPS - 149.7 2,746 407.2 221.7
Free Cash Flow - -1,797,473 -1,463,565 774,056 -819,657
FCF margin - -22.39% -15.38% 9.12% -5.54%
FCF Conversion (EBITDA) - - - 102.11% -
FCF Conversion (Net income) - - - 1,000.96% -
Dividend per Share - - - - -
Announcement Date 1/31/20 1/31/20 4/15/20 5/18/21 3/31/22
1VND in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 1,873,526 2,720,513 3,133,530 2,826,086 2,306,669
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 2.661 x 4.443 x 3.403 x 3.728 x 2.616 x
Free Cash Flow - -1,797,473 -1,463,565 774,056 -819,657
ROE (net income / shareholders' equity) - 7.15% 20.3% 5.73% 4.61%
ROA (Net income/ Total Assets) - 3.28% 4.29% 2.12% 2.19%
Assets 1 - 925,686 10,209,162 3,654,078 2,682,898
Book Value Per Share 2 7,252 8,103 12,255 12,413 11,413
Cash Flow per Share 2 3,716 4,571 2,005 6,506 8,928
Capex 1 930,269 1,753,193 534,423 421,476 851,185
Capex / Sales 17.15% 21.84% 5.62% 4.97% 5.75%
Announcement Date 1/31/20 1/31/20 4/15/20 5/18/21 3/31/22
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plastics

1st Jan change Capi.
AN PHAT HOLDINGS Stock An Phat Holdings
+7.94% 79.68M
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FORMOSA PLASTICS CORPORATION Stock Formosa Plastics Corporation
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FORMOSA CHEMICALS & FIBRE CORPORATION Stock Formosa Chemicals & Fibre Corporation
-9.31% 10.22B
COVESTRO AG Stock Covestro AG
-8.60% 9.67B
THE SUPREME INDUSTRIES LIMITED Stock The Supreme Industries Limited
+15.51% 8.02B
HANGZHOU FIRST APPLIED MATERIAL CO., LTD. Stock Hangzhou First Applied Material Co., Ltd.
+13.14% 7.09B
YUNNAN ENERGY NEW MATERIAL CO., LTD. Stock Yunnan Energy New Material Co., Ltd.
-23.90% 5.8B
LOTTE CHEMICAL CORPORATION Stock Lotte Chemical Corporation
-29.24% 3.37B
Plastics
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