Vietnam · Delayed Price · Currency is VND HNX:VGS Statistics
Total Valuation
HNX:VGS has a market cap or net worth of VND 1.71 trillion. The enterprise value is 1.93 trillion.
| Market Cap | 1.71T |
| Enterprise Value | 1.93T |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:VGS has 61.52 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 61.52M |
| Shares Outstanding | 61.52M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -11.79% |
| Owned by Insiders (%) | 35.49% |
| Owned by Institutions (%) | n/a |
| Float | 39.69M |
Valuation Ratios
The trailing PE ratio is 7.88.
| PE Ratio | 7.88 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 4.89.
| EV / Earnings | 8.88 |
| EV / Sales | 0.26 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 8.19 |
| EV / FCF | 4.89 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.50 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 1.45 |
| Interest Coverage | 10.68 |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 11.77% |
| Return on Capital Employed (ROCE) | 12.75% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 410 |
| Asset Turnover | 3.14 |
| Inventory Turnover | 13.05 |
Taxes
In the past 12 months, HNX:VGS has paid 37.05 billion in taxes.
| Income Tax | 37.05B |
| Effective Tax Rate | 14.58% |
Stock Price Statistics
The stock price has increased by +3.48% in the last 52 weeks. The beta is 1.56, so HNX:VGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +3.48% |
| 50-Day Moving Average | 26,376.00 |
| 200-Day Moving Average | 27,716.50 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 738,401 |
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 217.02 billion in profits. Earnings per share was 3,527.00.
| Revenue | 7.32T |
| Gross Profit | 285.68B |
| Operating Income | 191.73B |
| Pretax Income | 254.09B |
| Net Income | 217.02B |
| EBITDA | 203.74B |
| EBIT | 191.73B |
| Earnings Per Share (EPS) | 3,527.00 |
Balance Sheet
The company has 355.34 billion in cash and 571.93 billion in debt, with a net cash position of -216.59 billion or -3,520.40 per share.
| Cash & Cash Equivalents | 355.34B |
| Total Debt | 571.93B |
| Net Cash | -216.59B |
| Net Cash Per Share | -3,520.40 |
| Equity (Book Value) | 1.30T |
| Book Value Per Share | 21,032.53 |
| Working Capital | 413.33B |
Cash Flow
In the last 12 months, operating cash flow was 440.68 billion and capital expenditures -46.96 billion, giving a free cash flow of 393.72 billion.
| Operating Cash Flow | 440.68B |
| Capital Expenditures | -46.96B |
| Free Cash Flow | 393.72B |
| FCF Per Share | 6,399.47 |
Margins
Gross margin is 3.90%, with operating and profit margins of 2.62% and 2.97%.
| Gross Margin | 3.90% |
| Operating Margin | 2.62% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.97% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 2.62% |
| FCF Margin | 5.38% |
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 | 0.00% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 12.69% |
| FCF Yield | 23.02% |
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 4.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 7 |