Vietnam · Delayed Price · Currency is VND Vinh Hoan Statistics
Total Valuation
Vinh Hoan has a market cap or net worth of VND 13.80 trillion. The enterprise value is 11.92 trillion.
| Market Cap | 13.80T |
| Enterprise Value | 11.92T |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Vinh Hoan has 224.45 million shares outstanding.
| Current Share Class | 224.45M |
| Shares Outstanding | 224.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 7.77% |
| Float | 218.09M |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 8.51. Vinh Hoan's PEG ratio is 0.65.
| PE Ratio | 10.11 |
| Forward PE | 8.51 |
| PS Ratio | 1.15 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 7.15.
| EV / Earnings | 8.74 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 8.42 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.76 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.23 |
| Interest Coverage | 26.20 |
Financial Efficiency
Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 15.78%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 15.78% |
| Return on Capital Employed (ROCE) | 14.10% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 1.72B |
| Profits Per Employee | 194.72M |
| Employee Count | 7,000 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Vinh Hoan has paid 234.50 billion in taxes.
| Income Tax | 234.50B |
| Effective Tax Rate | 13.91% |
Stock Price Statistics
The stock price has decreased by -12.64% in the last 52 weeks. The beta is 0.56, so Vinh Hoan's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -12.64% |
| 50-Day Moving Average | 59,096.00 |
| 200-Day Moving Average | 57,644.00 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 1,939,488 |
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 12.03 trillion and earned 1.36 trillion in profits. Earnings per share was 6,083.80.
| Revenue | 12.03T |
| Gross Profit | 1.98T |
| Operating Income | 1.42T |
| Pretax Income | 1.69T |
| Net Income | 1.36T |
| EBITDA | 1.90T |
| EBIT | 1.42T |
| Earnings Per Share (EPS) | 6,083.80 |
Balance Sheet
The company has 4.37 trillion in cash and 2.05 trillion in debt, with a net cash position of 2.32 trillion or 10,334.45 per share.
| Cash & Cash Equivalents | 4.37T |
| Total Debt | 2.05T |
| Net Cash | 2.32T |
| Net Cash Per Share | 10,334.45 |
| Equity (Book Value) | 9.99T |
| Book Value Per Share | 42,573.50 |
| Working Capital | 5.95T |
Cash Flow
In the last 12 months, operating cash flow was 2.08 trillion and capital expenditures -412.83 billion, giving a free cash flow of 1.67 trillion.
| Operating Cash Flow | 2.08T |
| Capital Expenditures | -412.83B |
| Free Cash Flow | 1.67T |
| FCF Per Share | 7,420.71 |
Margins
Gross margin is 16.49%, with operating and profit margins of 11.77% and 11.33%.
| Gross Margin | 16.49% |
| Operating Margin | 11.77% |
| Pretax Margin | 14.02% |
| Profit Margin | 11.33% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 11.77% |
| FCF Margin | 13.85% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.25% |
| Earnings Yield | 9.87% |
| FCF Yield | 12.07% |
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 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 4.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 6 |