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 934.45 billion.
| Market Cap | 216.78B |
| Enterprise Value | 934.45B |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
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) | +0.04% |
| Owned by Insiders (%) | 16.34% |
| Owned by Institutions (%) | n/a |
| Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 12.51.
| PE Ratio | 12.51 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 0.33 |
| P/OCF Ratio | 0.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.87, with an EV/FCF ratio of 1.43.
| EV / Earnings | 53.94 |
| EV / Sales | 0.07 |
| EV / EBITDA | 39.87 |
| EV / EBIT | 42.80 |
| EV / FCF | 1.43 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.86.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 31.20 |
| Debt / FCF | 1.12 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 8.52% |
| Weighted Average Cost of Capital (WACC) | 16.30% |
| Revenue Per Employee | 588.66B |
| Profits Per Employee | 787.38M |
| Employee Count | 22 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 5,747,927.09 |
Taxes
In the past 12 months, HNX:VGP has paid 4.43 billion in taxes.
| Income Tax | 4.43B |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks. The beta is 0.19, so HNX:VGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 26,826.00 |
| 200-Day Moving Average | 26,811.00 |
| Relative Strength Index (RSI) | 72.44 |
| Average Volume (20 Days) | 23,465 |
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 12.95 trillion and earned 17.32 billion in profits. Earnings per share was 2,213.46.
| Revenue | 12.95T |
| Gross Profit | 32.31B |
| Operating Income | 21.83B |
| Pretax Income | 21.75B |
| Net Income | 17.32B |
| EBITDA | 23.44B |
| EBIT | 21.83B |
| Earnings Per Share (EPS) | 2,213.46 |
Balance Sheet
The company has 13.52 billion in cash and 731.20 billion in debt, with a net cash position of -717.68 billion or -91,704.95 per share.
| Cash & Cash Equivalents | 13.52B |
| Total Debt | 731.20B |
| Net Cash | -717.68B |
| Net Cash Per Share | -91,704.95 |
| Equity (Book Value) | 256.11B |
| Book Value Per Share | 32,725.91 |
| Working Capital | 227.56B |
Cash Flow
In the last 12 months, operating cash flow was 655.28 billion and capital expenditures -108.55 million, giving a free cash flow of 655.17 billion.
| Operating Cash Flow | 655.28B |
| Capital Expenditures | -108.55M |
| Depreciation & Amortization | 1.61B |
| Net Borrowing | -730.72B |
| Free Cash Flow | 655.17B |
| FCF Per Share | 83,717.95 |
Margins
Gross margin is 0.25%, with operating and profit margins of 0.17% and 0.13%.
| Gross Margin | 0.25% |
| Operating Margin | 0.17% |
| Pretax Margin | 0.17% |
| Profit Margin | 0.13% |
| EBITDA Margin | 0.18% |
| EBIT Margin | 0.17% |
| FCF Margin | 5.06% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.07% |
| Buyback Yield | 50.00% |
| Shareholder Yield | 51.45% |
| Earnings Yield | 7.99% |
| FCF Yield | 302.23% |
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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |