Vietnam Germany Steel Pipe JSC (HNX:VGS)

HNX:VGS Statistics

Total Valuation

HNX:VGS has a market cap or net worth of VND 1.73 trillion. The enterprise value is 1.77 trillion.

Market Cap	1.73T
Enterprise Value	1.77T

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:VGS has 61.52 million shares outstanding. The number of shares has increased by 14.68% in one year.

Current Share Class	61.52M
Shares Outstanding	61.52M
Shares Change (YoY)	+14.68%
Shares Change (QoQ)	+13.49%
Owned by Insiders (%)	35.49%
Owned by Institutions (%)	1.22%
Float	39.69M

Valuation Ratios

The trailing PE ratio is 8.92 and the forward PE ratio is 22.22.

PE Ratio	8.92
Forward PE	22.22
PS Ratio	0.24
PB Ratio	1.41
P/TBV Ratio	1.43
P/FCF Ratio	2.38
P/OCF Ratio	2.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 2.44.

EV / Earnings	8.57
EV / Sales	0.24
EV / EBITDA	7.02
EV / EBIT	7.38
EV / FCF	2.44

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.30.

Current Ratio	1.41
Quick Ratio	0.71
Debt / Equity	0.30
Debt / EBITDA	1.62
Debt / FCF	0.51
Interest Coverage	11.38

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)	15.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:VGS has paid 41.17 billion in taxes.

Income Tax	41.17B
Effective Tax Rate	16.15%

Stock Price Statistics

The stock price has decreased by -4.74% in the last 52 weeks. The beta is 1.73, so HNX:VGS's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-4.74%
50-Day Moving Average	29,388.00
200-Day Moving Average	27,186.86
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	584,579

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:VGS had revenue of VND 7.31 trillion and earned 207.09 billion in profits. Earnings per share was 3,151.72.

Revenue	7.31T
Gross Profit	306.93B
Operating Income	216.11B
Pretax Income	254.93B
Net Income	207.09B
EBITDA	228.43B
EBIT	216.11B
Earnings Per Share (EPS)	3,151.72

Balance Sheet

The company has 323.60 billion in cash and 369.47 billion in debt, giving a net cash position of -45.87 billion or -745.49 per share.

Cash & Cash Equivalents	323.60B
Total Debt	369.47B
Net Cash	-45.87B
Net Cash Per Share	-745.49
Equity (Book Value)	1.22T
Book Value Per Share	19,894.67
Working Capital	395.54B

Cash Flow

In the last 12 months, operating cash flow was 784.31 billion and capital expenditures -56.94 billion, giving a free cash flow of 727.37 billion.

Operating Cash Flow	784.31B
Capital Expenditures	-56.94B
Free Cash Flow	727.37B
FCF Per Share	11,822.53

Margins

Gross margin is 4.20%, with operating and profit margins of 2.95% and 2.92%.

Gross Margin	4.20%
Operating Margin	2.95%
Pretax Margin	3.49%
Profit Margin	2.92%
EBITDA Margin	3.12%
EBIT Margin	2.95%
FCF Margin	9.95%

Dividends & Yields

HNX:VGS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.68%
Shareholder Yield	-14.68%
Earnings Yield	11.98%
FCF Yield	42.07%

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 July 7, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 7, 2025
Split Type	Forward
Split Ratio	1.1

Scores

HNX:VGS has an Altman Z-Score of 4.67 and a Piotroski F-Score of 4.

Altman Z-Score	4.67
Piotroski F-Score	4