Vietnam Herbs and Foods JSC (HNX:VHE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,100.00
-100.00 (-3.13%)
At close: Feb 3, 2026

HNX:VHE Statistics

Total Valuation

HNX:VHE has a market cap or net worth of VND 102.73 billion. The enterprise value is 349.71 billion.

Market Cap102.73B
Enterprise Value 349.71B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date Jan 21, 2026
Ex-Dividend Date n/a

Share Statistics

HNX:VHE has 33.14 million shares outstanding. The number of shares has increased by 2.44% in one year.

Current Share Class 33.14M
Shares Outstanding 33.14M
Shares Change (YoY) +2.44%
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 4.49%
Owned by Institutions (%) n/a
Float 31.65M

Valuation Ratios

The trailing PE ratio is 5.83.

PE Ratio 5.83
Forward PE n/a
PS Ratio 0.19
PB Ratio 0.27
P/TBV Ratio 0.55
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of -3.76.

EV / Earnings 19.88
EV / Sales 0.65
EV / EBITDA 8.08
EV / EBIT 9.60
EV / FCF -3.76

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.61.

Current Ratio 1.75
Quick Ratio 0.34
Debt / Equity 0.61
Debt / EBITDA 5.30
Debt / FCF -2.46
Interest Coverage 2.58

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE) 4.80%
Return on Assets (ROA) 4.09%
Return on Invested Capital (ROIC) 4.24%
Return on Capital Employed (ROCE) 9.65%
Weighted Average Cost of Capital (WACC) 6.69%
Revenue Per Employee 21.39B
Profits Per Employee 703.70M
Employee Count 25
Asset Turnover 0.96
Inventory Turnover 1.86

Taxes

In the past 12 months, HNX:VHE has paid 4.49 billion in taxes.

Income Tax 4.49B
Effective Tax Rate 20.28%

Stock Price Statistics

The stock price has increased by +10.35% in the last 52 weeks. The beta is 1.17, so HNX:VHE's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change +10.35%
50-Day Moving Average 3,778.00
200-Day Moving Average 4,324.50
Relative Strength Index (RSI) 29.52
Average Volume (20 Days) 186,376

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:VHE had revenue of VND 534.71 billion and earned 17.59 billion in profits. Earnings per share was 532.00.

Revenue534.71B
Gross Profit 42.90B
Operating Income 36.43B
Pretax Income 22.13B
Net Income 17.59B
EBITDA 43.25B
EBIT 36.43B
Earnings Per Share (EPS) 532.00
Full Income Statement

Balance Sheet

The company has 5.14 billion in cash and 229.33 billion in debt, with a net cash position of -224.19 billion or -6,764.82 per share.

Cash & Cash Equivalents 5.14B
Total Debt 229.33B
Net Cash -224.19B
Net Cash Per Share -6,764.82
Equity (Book Value) 376.93B
Book Value Per Share 10,779.23
Working Capital 181.78B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -91.15 billion and capital expenditures -1.90 billion, giving a free cash flow of -93.05 billion.

Operating Cash Flow -91.15B
Capital Expenditures -1.90B
Free Cash Flow -93.05B
FCF Per Share -2,807.88
Full Cash Flow Statement

Margins

Gross margin is 8.02%, with operating and profit margins of 6.81% and 3.29%.

Gross Margin 8.02%
Operating Margin 6.81%
Pretax Margin 4.14%
Profit Margin 3.29%
EBITDA Margin 8.09%
EBIT Margin 6.81%
FCF Margin n/a

Dividends & Yields

HNX:VHE 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 -2.44%
Shareholder Yield -2.44%
Earnings Yield 17.12%
FCF Yield -90.58%

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 October 29, 2020. It was a forward split with a ratio of 1.2.

Last Split Date Oct 29, 2020
Split Type Forward
Split Ratio 1.2

Scores

Altman Z-Score n/a
Piotroski F-Score 3