Vinh Hoan Statistics

Total Valuation

Vinh Hoan has a market cap or net worth of VND 12.10 trillion. The enterprise value is 11.66 trillion.

Market Cap	12.10T
Enterprise Value	11.66T

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Vinh Hoan has 224.45 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	224.45M
Shares Outstanding	224.45M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	7.28%
Owned by Institutions (%)	22.27%
Float	208.10M

Valuation Ratios

The trailing PE ratio is 9.66 and the forward PE ratio is 7.98. Vinh Hoan's PEG ratio is 0.28.

PE Ratio	9.66
Forward PE	7.98
PS Ratio	0.98
PB Ratio	1.31
P/TBV Ratio	1.47
P/FCF Ratio	5.95
P/OCF Ratio	4.72
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 5.73.

EV / Earnings	9.33
EV / Sales	0.95
EV / EBITDA	6.52
EV / EBIT	8.81
EV / FCF	5.73

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.27.

Current Ratio	2.43
Quick Ratio	1.44
Debt / Equity	0.27
Debt / EBITDA	1.39
Debt / FCF	1.22
Interest Coverage	18.16

Financial Efficiency

Return on equity (ROE) is 15.11% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	15.11%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	14.27%
Revenue Per Employee	1.76B
Profits Per Employee	178.51M
Employee Count	7,000
Asset Turnover	0.99
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.64% in the last 52 weeks. The beta is 0.35, so Vinh Hoan's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-26.64%
50-Day Moving Average	58,502.00
200-Day Moving Average	68,016.50
Relative Strength Index (RSI)	54.83
Average Volume (20 Days)	1,516,174

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, Vinh Hoan had revenue of VND 12.30 trillion and earned 1.25 trillion in profits. Earnings per share was 5,577.10.

Revenue	12.30T
Gross Profit	1.97T
Operating Income	1.32T
Pretax Income	1.52T
Net Income	1.25T
EBITDA	1.79T
EBIT	1.32T
Earnings Per Share (EPS)	5,577.10

Full Income Statement

Balance Sheet

The company has 3.26 trillion in cash and 2.49 trillion in debt, giving a net cash position of 774.80 billion or 3,451.93 per share.

Cash & Cash Equivalents	3.26T
Total Debt	2.49T
Net Cash	774.80B
Net Cash Per Share	3,451.93
Equity (Book Value)	9.20T
Book Value Per Share	39,511.04
Working Capital	5.12T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.56 trillion and capital expenditures -530.55 billion, giving a free cash flow of 2.03 trillion.

Operating Cash Flow	2.56T
Capital Expenditures	-530.55B
Free Cash Flow	2.03T
FCF Per Share	9,063.03

Full Cash Flow Statement

Margins

Gross margin is 15.98%, with operating and profit margins of 10.73% and 10.16%.

Gross Margin	15.98%
Operating Margin	10.73%
Pretax Margin	12.37%
Profit Margin	10.16%
EBITDA Margin	14.51%
EBIT Margin	10.73%
FCF Margin	16.53%

Dividends & Yields

This stock pays an annual dividend of 1,666.67, which amounts to a dividend yield of 3.04%.

Dividend Per Share	1,666.67
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	71.85%
Buyback Yield	-0.01%
Shareholder Yield	3.03%
Earnings Yield	10.33%
FCF Yield	16.81%

Dividend Details

Stock Splits

The last stock split was on January 4, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jan 4, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Vinh Hoan has an Altman Z-Score of 5.15.

Altman Z-Score	5.15
Piotroski F-Score	n/a