Lamdong Foodstuffs JSC (HNX:VDL)

Lamdong Foodstuffs JSC Statistics

Total Valuation

HNX:VDL has a market cap or net worth of VND 145.11 billion. The enterprise value is 77.48 billion.

Market Cap	145.11B
Enterprise Value	77.48B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

HNX:VDL has 14.66 million shares outstanding.

Current Share Class	14.66M
Shares Outstanding	14.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 154.10.

PE Ratio	154.10
Forward PE	n/a
PS Ratio	1.95
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	23.90
P/OCF Ratio	23.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.16, with an EV/FCF ratio of 12.76.

EV / Earnings	82.28
EV / Sales	1.04
EV / EBITDA	21.16
EV / EBIT	n/a
EV / FCF	12.76

Financial Position

The company has a current ratio of 23.53

Current Ratio	23.53
Quick Ratio	12.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	-0.59%
Return on Invested Capital (ROIC)	-0.61%
Return on Capital Employed (ROCE)	-0.97%
Revenue Per Employee	884.23M
Profits Per Employee	11.21M
Employee Count	84
Asset Turnover	0.42
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.50% in the last 52 weeks. The beta is -0.14, so HNX:VDL's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-17.50%
50-Day Moving Average	10,592.00
200-Day Moving Average	14,760.50
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	4,721

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, HNX:VDL had revenue of VND 74.28 billion and earned 941.61 million in profits. Earnings per share was 64.24.

Revenue	74.28B
Gross Profit	9.31B
Operating Income	-1.65B
Pretax Income	941.61M
Net Income	941.61M
EBITDA	3.66B
EBIT	-1.65B
Earnings Per Share (EPS)	64.24

Balance Sheet

The company has 67.63 billion in cash and n/a in debt, giving a net cash position of 67.63 billion or 4,613.88 per share.

Cash & Cash Equivalents	67.63B
Total Debt	n/a
Net Cash	67.63B
Net Cash Per Share	4,613.88
Equity (Book Value)	171.29B
Book Value Per Share	11,686.52
Working Capital	129.08B

Cash Flow

In the last 12 months, operating cash flow was 6.12 billion and capital expenditures -43.10 million, giving a free cash flow of 6.07 billion.

Operating Cash Flow	6.12B
Capital Expenditures	-43.10M
Free Cash Flow	6.07B
FCF Per Share	414.30

Margins

Gross margin is 12.54%, with operating and profit margins of -2.23% and 1.27%.

Gross Margin	12.54%
Operating Margin	-2.23%
Pretax Margin	1.27%
Profit Margin	1.27%
EBITDA Margin	4.93%
EBIT Margin	-2.23%
FCF Margin	8.18%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 15.15%.

Dividend Per Share	1,500.00
Dividend Yield	15.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	15.15%
Earnings Yield	0.65%
FCF Yield	4.18%

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

The last stock split was on July 14, 2016. It was a forward split with a ratio of 1.18.

Last Split Date	Jul 14, 2016
Split Type	Forward
Split Ratio	1.18

Scores

HNX:VDL has an Altman Z-Score of 19.89 and a Piotroski F-Score of 4.

Altman Z-Score	19.89
Piotroski F-Score	4