Vietnam · Delayed Price · Currency is VND The Vegetexco Port JSC Statistics
Total Valuation
HNX:VGP has a market cap or net worth of VND 226.17 billion. The enterprise value is 1.38 trillion.
| Market Cap | 226.17B |
| Enterprise Value | 1.38T |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| 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) | +0.04% |
| Owned by Insiders (%) | 16.34% |
| Owned by Institutions (%) | n/a |
| Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 13.21.
| PE Ratio | 13.21 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 80.37 |
| EV / Sales | 0.11 |
| EV / EBITDA | 73.20 |
| EV / EBIT | 79.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 4.52.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 4.52 |
| Debt / EBITDA | 61.73 |
| Debt / FCF | n/a |
| Interest Coverage | 0.08 |
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) | 0.20% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 12.93% |
| Revenue Per Employee | 577.95B |
| Profits Per Employee | 778.10M |
| Employee Count | 22 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 474.58 |
Taxes
In the past 12 months, HNX:VGP has paid 4.44 billion in taxes.
| Income Tax | 4.44B |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has increased by +5.11% in the last 52 weeks. The beta is 0.08, so HNX:VGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +5.11% |
| 50-Day Moving Average | 28,184.00 |
| 200-Day Moving Average | 26,848.00 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 23,242 |
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 12.71 trillion and earned 17.12 billion in profits. Earnings per share was 2,187.00.
| Revenue | 12.71T |
| Gross Profit | 28.08B |
| Operating Income | 17.25B |
| Pretax Income | 21.79B |
| Net Income | 17.12B |
| EBITDA | 18.80B |
| EBIT | 17.25B |
| Earnings Per Share (EPS) | 2,187.00 |
Balance Sheet
The company has 10.56 billion in cash and 1.16 trillion in debt, with a net cash position of -1,149.64 billion or -146,901.69 per share.
| Cash & Cash Equivalents | 10.56B |
| Total Debt | 1.16T |
| Net Cash | -1,149.64B |
| Net Cash Per Share | -146,901.69 |
| Equity (Book Value) | 256.52B |
| Book Value Per Share | 32,777.90 |
| Working Capital | 218.54B |
Cash Flow
In the last 12 months, operating cash flow was -419.09 billion and capital expenditures -108.48 million, giving a free cash flow of -419.20 billion.
| Operating Cash Flow | -419.09B |
| Capital Expenditures | -108.48M |
| Depreciation & Amortization | 1.61B |
| Net Borrowing | -730.72B |
| Free Cash Flow | -419.20B |
| FCF Per Share | -53,565.14 |
Margins
Gross margin is 0.22%, with operating and profit margins of 0.14% and 0.14%.
| Gross Margin | 0.22% |
| Operating Margin | 0.14% |
| Pretax Margin | 0.17% |
| Profit Margin | 0.14% |
| EBITDA Margin | 0.15% |
| EBIT Margin | 0.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 50.00% |
| Shareholder Yield | 51.38% |
| Earnings Yield | 7.57% |
| FCF Yield | -185.35% |
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 2.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 2 |