Vietnam · Delayed Price · Currency is VND Vinh Hoan Statistics
Total Valuation
Vinh Hoan has a market cap or net worth of VND 13.24 trillion. The enterprise value is 12.25 trillion.
| Market Cap | 13.24T |
| Enterprise Value | 12.25T |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
Vinh Hoan has 224.45 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 224.45M |
| Shares Outstanding | 224.45M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 22.31% |
| Float | 223.58M |
Valuation Ratios
The trailing PE ratio is 9.22 and the forward PE ratio is 9.19. Vinh Hoan's PEG ratio is 0.32.
| PE Ratio | 9.22 |
| Forward PE | 9.19 |
| PS Ratio | 1.08 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 8.40.
| EV / Earnings | 8.55 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 8.30 |
| EV / FCF | 8.40 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.89 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.28 |
| Interest Coverage | 21.34 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 15.07% |
| Revenue Per Employee | 1.76B |
| Profits Per Employee | 204.85M |
| Employee Count | 7,000 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, Vinh Hoan has paid 214.80 billion in taxes.
| Income Tax | 214.80B |
| Effective Tax Rate | 12.47% |
Stock Price Statistics
The stock price has decreased by -16.19% in the last 52 weeks. The beta is 0.43, so Vinh Hoan's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -16.19% |
| 50-Day Moving Average | 57,460.00 |
| 200-Day Moving Average | 63,199.00 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 2,434,801 |
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 1.43 trillion in profits. Earnings per share was 6,399.69.
| Revenue | 12.30T |
| Gross Profit | 2.12T |
| Operating Income | 1.47T |
| Pretax Income | 1.72T |
| Net Income | 1.43T |
| EBITDA | 1.94T |
| EBIT | 1.47T |
| Earnings Per Share (EPS) | 6,399.69 |
Balance Sheet
The company has 3.22 trillion in cash and 1.87 trillion in debt, giving a net cash position of 1.35 trillion or 6,011.01 per share.
| Cash & Cash Equivalents | 3.22T |
| Total Debt | 1.87T |
| Net Cash | 1.35T |
| Net Cash Per Share | 6,011.01 |
| Equity (Book Value) | 9.72T |
| Book Value Per Share | 41,715.81 |
| Working Capital | 5.71T |
Cash Flow
In the last 12 months, operating cash flow was 1.90 trillion and capital expenditures -438.22 billion, giving a free cash flow of 1.46 trillion.
| Operating Cash Flow | 1.90T |
| Capital Expenditures | -438.22B |
| Free Cash Flow | 1.46T |
| FCF Per Share | 6,496.91 |
Margins
Gross margin is 17.24%, with operating and profit margins of 11.97% and 11.62%.
| Gross Margin | 17.24% |
| Operating Margin | 11.97% |
| Pretax Margin | 14.00% |
| Profit Margin | 11.62% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 11.97% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.25% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 10.83% |
| FCF Yield | 11.01% |
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 5.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 7 |