Vietnam · Delayed Price · Currency is VND The Vegetexco Port JSC Statistics
Total Valuation
HNX:VGP has a market cap or net worth of VND 214.43 billion. The enterprise value is 805.49 billion.
| Market Cap | 214.43B |
| Enterprise Value | 805.49B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:VGP has 7.83 million shares outstanding. The number of shares has increased by 100.02% in one year.
| Current Share Class | 7.83M |
| Shares Outstanding | 7.83M |
| Shares Change (YoY) | +100.02% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 16.34% |
| Owned by Institutions (%) | n/a |
| Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 25.17.
| PE Ratio | 25.17 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 0.15 |
| P/OCF Ratio | 0.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.59, with an EV/FCF ratio of 0.56.
| EV / Earnings | 47.27 |
| EV / Sales | 0.06 |
| EV / EBITDA | 29.59 |
| EV / EBIT | 31.52 |
| EV / FCF | 0.56 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.61.
| Current Ratio | 1.04 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 23.21 |
| Debt / FCF | 0.44 |
| Interest Coverage | 0.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.54% |
| Revenue Per Employee | 571.43B |
| Profits Per Employee | 774.62M |
| Employee Count | 22 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:VGP has paid 4.36 billion in taxes.
| Income Tax | 4.36B |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has decreased by -7.77% in the last 52 weeks. The beta is 0.28, so HNX:VGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -7.77% |
| 50-Day Moving Average | 28,230.00 |
| 200-Day Moving Average | 29,908.00 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 14,621 |
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:VGP had revenue of VND 12.57 trillion and earned 17.04 billion in profits. Earnings per share was 1,088.50.
| Revenue | 12.57T |
| Gross Profit | 33.63B |
| Operating Income | 25.56B |
| Pretax Income | 21.40B |
| Net Income | 17.04B |
| EBITDA | 27.22B |
| EBIT | 25.56B |
| Earnings Per Share (EPS) | 1,088.50 |
Balance Sheet
The company has 40.74 billion in cash and 631.80 billion in debt, giving a net cash position of -591.06 billion or -75,525.48 per share.
| Cash & Cash Equivalents | 40.74B |
| Total Debt | 631.80B |
| Net Cash | -591.06B |
| Net Cash Per Share | -75,525.48 |
| Equity (Book Value) | 242.53B |
| Book Value Per Share | 30,990.11 |
| Working Capital | 213.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 trillion and capital expenditures -108.94 million, giving a free cash flow of 1.44 trillion.
| Operating Cash Flow | 1.44T |
| Capital Expenditures | -108.94M |
| Free Cash Flow | 1.44T |
| FCF Per Share | 184,156.97 |
Margins
Gross margin is 0.27%, with operating and profit margins of 0.20% and 0.14%.
| Gross Margin | 0.27% |
| Operating Margin | 0.20% |
| Pretax Margin | 0.17% |
| Profit Margin | 0.14% |
| EBITDA Margin | 0.22% |
| EBIT Margin | 0.20% |
| FCF Margin | 11.46% |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -100.02% |
| Shareholder Yield | -97.82% |
| Earnings Yield | 7.95% |
| FCF Yield | 672.11% |
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 June 18, 2010. It was a forward split with a ratio of 1.33333.
| Last Split Date | Jun 18, 2010 |
| Split Type | Forward |
| Split Ratio | 1.33333 |
Scores
HNX:VGP has an Altman Z-Score of 2.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 3 |