Hoa Sen Group

Hoa Sen Group OCF/Debt

The Operating Cash Flow to Debt Ratio of Hoa Sen Group (HSG.VN) as of Nov 5, 2026 is 83.68 %. In the previous year, Operating Cash Flow to Debt Ratio was -26.38 % — a change of -417.24% (higher).

OCF/Debt

83.68 %

YoY

-417.24%

Last updated:

Operating Cash Flow to Debt Ratio of Hoa Sen Group is 2025 83.68 % . Operating Cash Flow to Debt Ratio of Hoa Sen Group was 2024 -26.38 % . It decreases by -417.24% higher compared to the previous year.

The Hoa Sen Group OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
3.49 VND
Jan 1, 2019
53.45 VND
Jan 1, 2020
25.77 VND
Jan 1, 2021
21.89 VND
Jan 1, 2022
67.94 VND
Jan 1, 2023
63.54 VND
Jan 1, 2024
-26.38 VND
Jan 1, 2025
83.68 VND
The Hoa Sen Group OCF/Debt history
YEAROCF/DebtYoY
83.68 %-417.24%
-26.38 %-141.52%
63.54 %-6.48%
67.94 %+210.43%
21.89 %-15.07%
25.77 %-51.79%
53.45 %+1,433.30%
3.49 %-119.01%
-18.34 %-164.64%
28.37 %+21.81%
23.29 %-245.43%
-16.02 %—

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Hoa Sen Group Stock analysis

What does Hoa Sen Group do? Hoa Sen Group manufactures galvanized steel products, color coated steel products, cold rolled steel coils, steel tubes, and other steel products. The company also produces plastic pipes, fittings, and plastic roofing sheets. Hoa Sen Group trades construction fixtures and operates hotels, restaurants, and retail complexes. It constructs civil and industrial structures and provides logistics services. The company generates revenue through the sale of steel and plastic products, as well as services related to construction, hospitality, and logistics. Hoa Sen Group's primary customers include construction companies, industrial firms, and retail businesses. The company's steel products are sold to builders and manufacturers, while plastic products target infrastructure and building projects. Hotels, restaurants, and retail complexes operated by Hoa Sen Group serve local communities and commercial clients. Logistics services support both internal operations and external business partners. The company's product segments are steel manufacturing, plastic manufacturing, construction services, and hospitality and retail operations. Steel products form the core revenue stream, followed by plastic products and construction-related services. Hospitality and retail segments contribute to diversified income, with logistics services enhancing operational efficiency across all segments. Hoa Sen Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Hoa Sen Group stock

Operating Cash Flow to Debt Ratio of Hoa Sen Group is 83.68 % in 2025.

Operating Cash Flow to Debt Ratio of Hoa Sen Group changed from -26.38 % to 83.68 %, representing a -417.24% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Hoa Sen Group since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Hoa Sen Group with sector peers and the industry average to assess whether it is attractive.

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Leverage — Hoa Sen Group

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