Vietnam · Delayed Price · Currency is VND The Vegetexco Port JSC Statistics
Total Valuation
HNX:VGP has a market cap or net worth of VND 216.78 billion. The enterprise value is 966.19 billion.
| Market Cap | 216.78B |
| Enterprise Value | 966.19B |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
HNX:VGP has 7.83 million shares outstanding. The number of shares has decreased by -50.00% in one year.
| Current Share Class | 7.83M |
| Shares Outstanding | 7.83M |
| Shares Change (YoY) | -50.00% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 16.34% |
| Owned by Institutions (%) | n/a |
| Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 12.57.
| PE Ratio | 12.57 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 0.29 |
| P/OCF Ratio | 0.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.60, with an EV/FCF ratio of 1.31.
| EV / Earnings | 56.04 |
| EV / Sales | 0.08 |
| EV / EBITDA | 36.60 |
| EV / EBIT | 39.04 |
| EV / FCF | 1.31 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.23.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 30.43 |
| Debt / FCF | 1.09 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 13.24% |
| Revenue Per Employee | 539.79B |
| Profits Per Employee | 783.69M |
| Employee Count | 22 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 5,106,043.68 |
Taxes
In the past 12 months, HNX:VGP has paid 4.41 billion in taxes.
| Income Tax | 4.41B |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has decreased by -14.78% in the last 52 weeks. The beta is 0.33, so HNX:VGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -14.78% |
| 50-Day Moving Average | 27,930.00 |
| 200-Day Moving Average | 28,697.50 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 13,806 |
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 11.88 trillion and earned 17.24 billion in profits. Earnings per share was 2,203.00.
| Revenue | 11.88T |
| Gross Profit | 34.13B |
| Operating Income | 24.75B |
| Pretax Income | 21.65B |
| Net Income | 17.24B |
| EBITDA | 26.40B |
| EBIT | 24.75B |
| Earnings Per Share (EPS) | 2,203.00 |
Balance Sheet
The company has 53.79 billion in cash and 803.20 billion in debt, with a net cash position of -749.41 billion or -95,760.30 per share.
| Cash & Cash Equivalents | 53.79B |
| Total Debt | 803.20B |
| Net Cash | -749.41B |
| Net Cash Per Share | -95,760.30 |
| Equity (Book Value) | 248.53B |
| Book Value Per Share | 31,757.35 |
| Working Capital | 219.54B |
Cash Flow
In the last 12 months, operating cash flow was 735.79 billion and capital expenditures -108.78 million, giving a free cash flow of 735.68 billion.
| Operating Cash Flow | 735.79B |
| Capital Expenditures | -108.78M |
| Free Cash Flow | 735.68B |
| FCF Per Share | 94,005.14 |
Margins
Gross margin is 0.29%, with operating and profit margins of 0.21% and 0.15%.
| Gross Margin | 0.29% |
| Operating Margin | 0.21% |
| Pretax Margin | 0.18% |
| Profit Margin | 0.15% |
| EBITDA Margin | 0.22% |
| EBIT Margin | 0.21% |
| FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.15% |
| Buyback Yield | 50.00% |
| Shareholder Yield | 51.47% |
| Earnings Yield | 7.95% |
| FCF Yield | 339.37% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |