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 236.00 million. The enterprise value is 67.86 million.

Market Cap	236.00M
Enterprise Value	67.86M

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 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 (%)	0.45%
Float	281.41M

Valuation Ratios

The trailing PE ratio is 8.21.

PE Ratio	8.21
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.36
EV / Sales	0.10
EV / EBITDA	n/a
EV / EBIT	1.16
EV / FCF	-1.84

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.48.

Current Ratio	2.26
Quick Ratio	1.76
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-4.91
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is -5.12%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	-1.93%
Return on Invested Capital (ROIC)	-5.12%
Return on Capital Employed (ROCE)	-5.95%
Weighted Average Cost of Capital (WACC)	2.99%
Revenue Per Employee	935,067
Profits Per Employee	39,940
Employee Count	1,021
Asset Turnover	0.91
Inventory Turnover	3.68

Taxes

In the past 12 months, HKG:0422 has paid 18.36 million in taxes.

Income Tax	18.36M
Effective Tax Rate	38.96%

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.57, so HKG:0422's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-50.00%
50-Day Moving Average	0.28
200-Day Moving Average	0.32
Relative Strength Index (RSI)	37.56
Average Volume (20 Days)	168,450

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 673.25 million and earned 28.76 million in profits. Earnings per share was 0.03.

Revenue	673.25M
Gross Profit	50.75M
Operating Income	-22.76M
Pretax Income	47.11M
Net Income	28.76M
EBITDA	-22.35M
EBIT	-22.76M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 349.78 million in cash and 181.61 million in debt, with a net cash position of 168.17 million or 0.19 per share.

Cash & Cash Equivalents	349.78M
Total Debt	181.61M
Net Cash	168.17M
Net Cash Per Share	0.19
Equity (Book Value)	377.53M
Book Value Per Share	0.42
Working Capital	350.51M

Cash Flow

In the last 12 months, operating cash flow was -34.30 million and capital expenditures -2.69 million, giving a free cash flow of -36.98 million.

Operating Cash Flow	-34.30M
Capital Expenditures	-2.69M
Depreciation & Amortization	408,608
Net Borrowing	35.85M
Free Cash Flow	-36.98M
FCF Per Share	-0.04

Margins

Gross margin is 7.54%, with operating and profit margins of -3.38% and 4.27%.

Gross Margin	7.54%
Operating Margin	-3.38%
Pretax Margin	7.00%
Profit Margin	4.27%
EBITDA Margin	-3.32%
EBIT Margin	-3.38%
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	12.19%
FCF Yield	-15.67%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3