APH.VN
Full HouseAn Phat Holdings Joint Stock Company · Basic Materials · Vietnam · $66M cap · $102K/day traded
VND 6,980 +0.0% · close 6 Nov · scored 7 Nov
Full House: Strong business, sensible price, and the market agrees.
As of 7 Nov 2026, the MoatMap Score for An Phat Holdings Joint Stock Company (APH.VN) is 94/100, ranked against 25,000+ stocks in 38 markets (Quality 51, Value 68, Momentum 83, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT AN PHAT HOLDINGS JOINT STOCK COMPANY
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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.
FINANCIAL SUMMARY (VND)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 17.3T | 14.5T | 14.2T | 10.7T | -14.7% | 9.7T |
| EPS (VND) | -144.00 | -106.00 | 380.00 | 671.00 | 76.6% | 1,007 |
| Shares | 243.9M | 243.9M | 243.9M | 243.9M | 0.0% | 243.9M |
| Debt | 4.5T | 3.8T | 3.9T | 3.0T | -12.1% | 3.5T |
| Equity | 2.9T | 2.4T | 2.5T | 2.5T | -4.0% | — |
| Op CF | 252.8B | 2.8T | 1.1T | 989.7B | 57.6% | 868.4B |
| Inv CF | -733.3B | -1.3T | -1.1T | -1.6T | — | — |
| Fin CF | 285.9B | -943.1B | -85.7B | -229.4B | — | — |
Above its 200-day average and 8% below its 52-week high.
Calmer than 77% of stocks we rank over the past year (volatility 28% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of APH.VN are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| APH.VN | An Phat Holdings Joint Stock Company(you) | $66M | 94 |
| CSV.VN | South Basic Chemicals Joint Stock Company | $99M | 84 |
| DGC.VN | Duc Giang Chemicals Group Joint Stock Company | $494M | 73 |
| GVR.VN | Vietnam Rubber Group - Joint Stock Company | $4.7B | 81 |
| BFC.VN | Binh Dien Fertilizer Joint Stock Company | $128M | 92 |
| DHC.VN | Dong Hai Joint Stock Company of Ben Tre | $150M | 99 |
| HT1.VN | VICEM Ha Tien Cement Joint Stock Company | $193M | 92 |
| HHP.VN | HHP Global joint stock company | $65M | 64 |
| DCM.VN | Petrovietnam Camau Fertilizer Corporation | $668M | 90 |
| DPM.VN | PetroVietnam Fertilizer and Chemicals Corporation | $520M | 81 |
Peer medians: ROE 14.0% · P/E 10.8x · Gross margin 17.2%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.