Vietnam · Delayed Price · Currency is VND HNX:VGS Statistics
Total Valuation
HNX:VGS has a market cap or net worth of VND 1.91 trillion. The enterprise value is 2.20 trillion.
| Market Cap | 1.91T |
| Enterprise Value | 2.20T |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:VGS has 61.53 million shares outstanding. The number of shares has increased by 47,626.00% in one year.
| Current Share Class | 61.53M |
| Shares Outstanding | 61.53M |
| Shares Change (YoY) | +47,626.00% |
| Shares Change (QoQ) | -9.11% |
| Owned by Insiders (%) | 35.49% |
| Owned by Institutions (%) | 0.30% |
| Float | 39.69M |
Valuation Ratios
The trailing PE ratio is 12.52 and the forward PE ratio is 24.59.
| PE Ratio | 12.52 |
| Forward PE | 24.59 |
| PS Ratio | 0.26 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 6.36.
| EV / Earnings | 14.39 |
| EV / Sales | 0.30 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 12.00 |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.29 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 1.86 |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 13.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.03 |
| Inventory Turnover | 13.52 |
Taxes
In the past 12 months, HNX:VGS has paid 32.88 billion in taxes.
| Income Tax | 32.88B |
| Effective Tax Rate | 17.09% |
Stock Price Statistics
The stock price has increased by +0.91% in the last 52 weeks. The beta is 1.92, so HNX:VGS's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +0.91% |
| 50-Day Moving Average | 26,676.91 |
| 200-Day Moving Average | 26,389.23 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | 2,117,890 |
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 7.45 trillion and earned 152.86 billion in profits. Earnings per share was 5.46.
| Revenue | 7.45T |
| Gross Profit | 269.60B |
| Operating Income | 180.44B |
| Pretax Income | 192.41B |
| Net Income | 152.86B |
| EBITDA | 192.67B |
| EBIT | 180.44B |
| Earnings Per Share (EPS) | 5.46 |
Balance Sheet
The company has 356.16 billion in cash and 642.52 billion in debt, giving a net cash position of -286.36 billion or -4,654.34 per share.
| Cash & Cash Equivalents | 356.16B |
| Total Debt | 642.52B |
| Net Cash | -286.36B |
| Net Cash Per Share | -4,654.34 |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 20,741.79 |
| Working Capital | 354.29B |
Cash Flow
In the last 12 months, operating cash flow was 411.79 billion and capital expenditures -66.11 billion, giving a free cash flow of 345.68 billion.
| Operating Cash Flow | 411.79B |
| Capital Expenditures | -66.11B |
| Free Cash Flow | 345.68B |
| FCF Per Share | 5,618.44 |
Margins
Gross margin is 3.62%, with operating and profit margins of 2.42% and 2.14%.
| Gross Margin | 3.62% |
| Operating Margin | 2.42% |
| Pretax Margin | 2.58% |
| Profit Margin | 2.14% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 2.42% |
| FCF Margin | 4.64% |
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 | -47,626.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.99% |
| FCF Yield | 18.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |