Vietnam Manufacturing and Export Processing (Holdings) Limited (HKG:0422)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2700
+0.0050 (1.89%)
Aug 25, 2026, 6:09 PM HKT

HKG:0422 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
78.287.0181.14105.15132.993.02
Revenue Growth
-17.59%7.23%-22.83%-20.88%42.87%10.60%
Gross Profit
4.717.557.2915.4913.565.86
Operating Income
-4.65-2.03-2.911.770.51-6.75
Net Income
3.184.65-3.841.69-0.2-5.57
Earnings Per Share
0.000.01-0.000.00-0.00-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing and Sale of Spare Parts and Engines
25.5226.8325.8238.3249.3133.96
Inter-Segment
-14.44-16.49-17.47-29.06-36.95-23.69
Manufacturing and Sale of Motorbikes
67.1276.6772.7895.89120.5582.63
Total
78.287.0181.14105.15132.993.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50.5643.8854.3953.9855.350.58
Total Debt
21.4937.8435.9445.0542.636.76
Net Cash (Debt)
29.076.0418.458.9312.713.82
Net Cash Growth
118.44%-67.29%106.67%-29.68%-8.15%-22.38%
Net Cash Per Share
0.030.010.020.010.010.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--11.169.5-3.410.32-4.77
Capital Expenditures
--0.34-0.48-0.46-0.68-0.39
Free Cash Flow
--11.519.02-3.87-0.36-5.17
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.03%8.68%8.98%14.73%10.20%6.30%
Operating Margin
-5.94%-2.33%-3.58%1.68%0.38%-7.26%
Pretax Margin
7.04%7.96%-4.34%1.77%-0.03%-5.99%
Profit Margin
4.07%5.34%-4.74%1.60%-0.15%-5.99%
FCF Margin
--13.23%11.11%-3.68%-0.27%-5.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.837.28-47.55--
P/FCF Ratio
--6.48---
PS Ratio
0.400.390.720.760.220.31