Vietnam · Delayed Price · Currency is VND The Vegetexco Port JSC Statistics
Total Valuation
HNX:VGP has a market cap or net worth of VND 196.43 billion. The enterprise value is 945.84 billion.
| Market Cap | 196.43B |
| Enterprise Value | 945.84B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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) | -0.03% |
| Owned by Insiders (%) | 16.34% |
| Owned by Institutions (%) | n/a |
| Float | 5.08M |
Valuation Ratios
The trailing PE ratio is 11.39.
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 0.10 |
| P/OCF Ratio | 0.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.83, with an EV/FCF ratio of 0.48.
| EV / Earnings | 54.84 |
| EV / Sales | 0.08 |
| EV / EBITDA | 35.83 |
| EV / EBIT | 38.21 |
| EV / FCF | 0.48 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.04 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 12.63 |
| Debt / FCF | 0.13 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 31.05% |
| Revenue Per Employee | 557.01B |
| Profits Per Employee | 784.03M |
| Employee Count | 22 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 4,497.15 |
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 -11.62% in the last 52 weeks. The beta is 0.39, so HNX:VGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -11.62% |
| 50-Day Moving Average | 25,668.00 |
| 200-Day Moving Average | 27,649.50 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 13,663 |
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 12.25 trillion and earned 17.25 billion in profits. Earnings per share was 2,204.00.
| Revenue | 12.25T |
| Gross Profit | 28.34B |
| Operating Income | 18.35B |
| Pretax Income | 21.66B |
| Net Income | 17.25B |
| EBITDA | 19.98B |
| EBIT | 18.35B |
| Earnings Per Share (EPS) | 2,204.00 |
Balance Sheet
The company has 16.82 billion in cash and 252.40 billion in debt, with a net cash position of -235.58 billion or -30,102.98 per share.
| Cash & Cash Equivalents | 16.82B |
| Total Debt | 252.40B |
| Net Cash | -235.58B |
| Net Cash Per Share | -30,102.98 |
| Equity (Book Value) | 248.93B |
| Book Value Per Share | 31,807.91 |
| Working Capital | 220.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 trillion and capital expenditures -108.66 million, giving a free cash flow of 1.97 trillion.
| Operating Cash Flow | 1.97T |
| Capital Expenditures | -108.66M |
| Depreciation & Amortization | 1.63B |
| Net Borrowing | -1,963.02B |
| Free Cash Flow | 1.97T |
| FCF Per Share | 251,112.93 |
Margins
Gross margin is 0.23%, with operating and profit margins of 0.15% and 0.14%.
| Gross Margin | 0.23% |
| Operating Margin | 0.15% |
| Pretax Margin | 0.18% |
| Profit Margin | 0.14% |
| EBITDA Margin | 0.16% |
| EBIT Margin | 0.15% |
| FCF Margin | 16.04% |
Dividends & Yields
This stock pays an annual dividend of 400.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 400.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.15% |
| Buyback Yield | 50.00% |
| Shareholder Yield | 51.59% |
| Earnings Yield | 8.78% |
| FCF Yield | 1,000.45% |
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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |