HNX: VHE Statistics

Total Valuation

Vietnam Herbs and Foods JSC has a market cap or net worth of VND 96.11 billion. The enterprise value is 176.79 billion.

Market Cap	96.11B
Enterprise Value	176.79B

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Vietnam Herbs and Foods JSC has 33.14 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 61.75.

PE Ratio	61.75
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.30
P/FCF Ratio	0.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 0.81.

EV / Earnings	113.60
EV / Sales	0.47
EV / EBITDA	12.67
EV / EBIT	24.61
EV / FCF	0.81

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.26.

Current Ratio	2.52
Quick Ratio	0.92
Debt / Equity	0.26
Debt / EBITDA	6.28
Debt / FCF	0.40
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	1.10%
Return on Capital (ROIC)	1.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.45% in the last 52 weeks. The beta is 0.84, so Vietnam Herbs and Foods JSC's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-6.45%
50-Day Moving Average	2,992.00
200-Day Moving Average	3,126.50
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	250,302

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, Vietnam Herbs and Foods JSC had revenue of VND 379.63 billion and earned 1.56 billion in profits.

Revenue	379.63B
Gross Profit	13.89B
Operating Income	7.18B
Pretax Income	1.94B
Net Income	1.56B
EBITDA	13.96B
EBIT	7.18B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 6.95 billion in cash and 87.64 billion in debt, giving a net cash position of -80.69 billion or -2,434.76 per share.

Cash & Cash Equivalents	6.95B
Total Debt	87.64B
Net Cash	-80.69B
Net Cash Per Share	-2,434.76
Equity (Book Value)	334.90B
Book Value Per Share	n/a
Working Capital	156.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.59 billion and capital expenditures -159.37 million, giving a free cash flow of 217.44 billion.

Operating Cash Flow	217.59B
Capital Expenditures	-159.37M
Free Cash Flow	217.44B
FCF Per Share	6,561.11

Full Cash Flow Statement

Margins

Gross margin is 3.66%, with operating and profit margins of 1.89% and 0.41%.

Gross Margin	3.66%
Operating Margin	1.89%
Pretax Margin	0.51%
Profit Margin	0.41%
EBITDA Margin	3.68%
EBIT Margin	1.89%
FCF Margin	57.28%

Dividends & Yields

Vietnam Herbs and Foods JSC 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.62%
FCF Yield	226.25%

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

Vietnam Herbs and Foods JSC has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a