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An Phat Holdings (APH) Fair Value & Analysis

Basic Materials · VN · Market cap 1.3T VND

AP An Phat Holdings APH · VN
Price5,510 VND
Fair Value24,685 VND
Upside+348.0%
Quality80/100
Evidence: Low Range 15,552 VND – 33,817 VND

Fair value as of: Jun 24, 2026

From 12 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from 10,165 VND to 24,685 VND (+142.8%) since Jun 23, 2026. Share price −0.7% over the past month.

Price vs Fair Value (12 months)

7,390 VND 5,400 VND Fair Value 24,685 VND Jun 2025 Jun 2026

12‑month range 5,400 VND – 7,390 VND · fair‑value band 15,552 VND – 33,817 VND · the 5,510 VND price screens below the 24,685 VND fair value. As of Jun 24, 2026.

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Analysis

An Phat Holdings (APH) currently trades at 5,510 VND, while our model-based Fair Value estimate is 24,685 VND — implying the stock looks roughly 348.0% undervalued today. We read business quality at 80/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, An Phat Holdings generated revenue of 9.1T VND at a net margin of 2.4%. Revenue declined 42.3% year over year. It earns a return on equity of 8.7%. Net debt stands at 1.4T VND. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 9.1T VND
Revenue growth (YoY) -42.3%
Net margin 2.4%
Return on equity 8.7%
Free cash flow −435B VND FY2025
P/E ratio 6.3
More key figures
Operating margin 7.4%
EPS (TTM) 880.09 VND
EPS growth (YoY) +368%
Net debt 1.4T VND FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

An Phat Holdings Joint Stock Company engages in bioplastic products and materials, packaging, engineering and construction plastics, plastic raw materials, mold manufacturing and precision engineering, and industrial real estate businesses. It operates through Manufacturing, Selling, Trading Plastic Beads and Plastic Products; Selling Factories, Leasing Land and Industrial Zone Infrastructure; and Rendering of Services segments. The company offers biodegradable resins and products comprising compostable bags, knives, spoons, forks, straws, paper cups, and gloves under the AnEco brand name; thin-film packaging consisting of T-shirt, shopping, roll, food, zipper, block header, die-cut, star-folded, and draw tape bags, as well as industrial packaging, including jumbo, sling, and PP woven bags; plastic components for automobiles, motorcycles, household appliances, electronics, mobile phones, etc.; auxiliary plastic products, such as pallets and plastic containers; and ceiling panels, vi…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

An Phat Holdings reported revenue of 10.7T VND in FY2025 versus 14.8T VND in FY2021, a compound −7.7%/yr. Reported net income was 164B VND in FY2025, compounding +29.1%/yr from FY2021.

Revenue −7.7%/yr
FY21 14.8T VND
FY22 17.3T VND
FY23 14.5T VND
FY24 14.2T VND
FY25 10.7T VND
Net income +29.1%/yr
FY21 58.8B VND
FY22 −19.5B VND
FY23 34.7B VND
FY24 119B VND
FY25 164B VND

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Frequently asked questions

Is An Phat Holdings (APH) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 24,685 VND versus a price of 5,510 VND — about +348% (undervalued). Model-based estimate, not financial advice.
What is the fair value of APH?
Our 21-model fair value for An Phat Holdings is 24,685 VND (as of Jun 24, 2026), built from audited fundamentals. The current price is 5,510 VND.
What is the quality score of APH?
An Phat Holdings has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of An Phat Holdings (APH)?
An Phat Holdings reported trailing-twelve-month revenue of about 9.1T VND (latest available figure, as of Jun 24, 2026).
What is the net profit margin of APH?
The net profit margin of An Phat Holdings is about 2.4%, meaning it keeps roughly 2.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.