Vietnam Manufacturing and Export Processing (Holdings) Limited (HKG:0422)

HKG:0422 Statistics

Total Valuation

HKG:0422 has a market cap or net worth of HKD 258.69 million. The enterprise value is 200.16 million.

Market Cap	258.69M
Enterprise Value	200.16M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0422 has 907.68 million shares outstanding.

Current Share Class	907.68M
Shares Outstanding	907.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	0.00%
Float	281.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.68
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.55

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.05.

Current Ratio	1.59
Quick Ratio	1.20
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	-2.70
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -7.38% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE)	-7.38%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-1.84%
Return on Capital Employed (ROCE)	-1.37%
Weighted Average Cost of Capital (WACC)	3.36%
Revenue Per Employee	664,988
Profits Per Employee	-25,707
Employee Count	1,021
Asset Turnover	0.83
Inventory Turnover	3.59

Taxes

In the past 12 months, HKG:0422 has paid 3.30 million in taxes.

Income Tax	3.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.63% in the last 52 weeks. The beta is -0.69, so HKG:0422's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	-40.63%
50-Day Moving Average	0.28
200-Day Moving Average	0.39
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	88,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0422 had revenue of HKD 674.30 million and -26.07 million in losses. Loss per share was -0.03.

Revenue	674.30M
Gross Profit	70.39M
Operating Income	-4.72M
Pretax Income	-22.76M
Net Income	-26.07M
EBITDA	-3.52M
EBIT	-4.72M
Loss Per Share	-0.03

Balance Sheet

The company has 406.18 million in cash and 347.61 million in debt, with a net cash position of 58.56 million or 0.06 per share.

Cash & Cash Equivalents	406.18M
Total Debt	347.61M
Net Cash	58.56M
Net Cash Per Share	0.06
Equity (Book Value)	329.99M
Book Value Per Share	0.36
Working Capital	286.70M

Cash Flow

In the last 12 months, operating cash flow was -125.02 million and capital expenditures -3.74 million, giving a free cash flow of -128.76 million.

Operating Cash Flow	-125.02M
Capital Expenditures	-3.74M
Free Cash Flow	-128.76M
FCF Per Share	-0.14

Margins

Gross margin is 10.44%, with operating and profit margins of -0.70% and -3.87%.

Gross Margin	10.44%
Operating Margin	-0.70%
Pretax Margin	-3.38%
Profit Margin	-3.87%
EBITDA Margin	-0.52%
EBIT Margin	-0.70%
FCF Margin	n/a

Dividends & Yields

HKG:0422 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-10.08%
FCF Yield	-49.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1