Vietnam
· Delayed Price · Currency is VND HNX:VGS Statistics
Total Valuation
HNX:VGS has a market cap or net worth of VND 1.47 trillion. The enterprise value is 2.12 trillion.
| Market Cap | 1.47T |
| Enterprise Value | 2.12T |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:VGS has 55.93 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | 55.93M |
| Shares Outstanding | 55.93M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 42.80% |
| Owned by Institutions (%) | 0.30% |
| Float | 31.99M |
Valuation Ratios
The trailing PE ratio is 11.44 and the forward PE ratio is 18.91.
| PE Ratio | 11.44 |
| Forward PE | 18.91 |
| PS Ratio | 0.20 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 18.66.
| EV / Earnings | 16.33 |
| EV / Sales | 0.29 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 11.47 |
| EV / FCF | 18.66 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.23 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 6.71 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 12.42% |
| 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 29.61 billion in taxes.
| Income Tax | 29.61B |
| Effective Tax Rate | 17.79% |
Stock Price Statistics
The stock price has decreased by -27.74% in the last 52 weeks. The beta is 1.83, so HNX:VGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -27.74% |
| 50-Day Moving Average | 24,370.00 |
| 200-Day Moving Average | 29,915.50 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 1,136,239 |
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 7.32 trillion and earned 130.12 billion in profits. Earnings per share was 2,298.11.
| Revenue | 7.32T |
| Gross Profit | 248.86B |
| Operating Income | 165.34B |
| Pretax Income | 166.40B |
| Net Income | 130.12B |
| EBITDA | 177.52B |
| EBIT | 165.34B |
| Earnings Per Share (EPS) | 2,298.11 |
Balance Sheet
The company has 110.69 billion in cash and 764.10 billion in debt, giving a net cash position of -653.41 billion or -11,682.21 per share.
| Cash & Cash Equivalents | 110.69B |
| Total Debt | 764.10B |
| Net Cash | -653.41B |
| Net Cash Per Share | -11,682.21 |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 20,120.73 |
| Working Capital | 308.16B |
Cash Flow
In the last 12 months, operating cash flow was 209.23 billion and capital expenditures -95.36 billion, giving a free cash flow of 113.87 billion.
| Operating Cash Flow | 209.23B |
| Capital Expenditures | -95.36B |
| Free Cash Flow | 113.87B |
| FCF Per Share | 2,035.85 |
Margins
Gross margin is 3.40%, with operating and profit margins of 2.26% and 1.87%.
| Gross Margin | 3.40% |
| Operating Margin | 2.26% |
| Pretax Margin | 2.27% |
| Profit Margin | 1.87% |
| EBITDA Margin | 2.42% |
| EBIT Margin | 2.26% |
| FCF Margin | 1.56% |
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 | -2.51% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.85% |
| FCF Yield | 7.74% |
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 23, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 23, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
HNX:VGS has an Altman Z-Score of 4.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 4 |