Vietnam · Delayed Price · Currency is VND Vinh Hoan Statistics
Total Valuation
Vinh Hoan has a market cap or net worth of VND 12.57 trillion. The enterprise value is 10.56 trillion.
| Market Cap | 12.57T |
| Enterprise Value | 10.56T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Vinh Hoan has 224.45 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 224.45M |
| Shares Outstanding | 224.45M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 17.16% |
| Float | 223.58M |
Valuation Ratios
The trailing PE ratio is 7.88 and the forward PE ratio is 7.89. Vinh Hoan's PEG ratio is 0.56.
| PE Ratio | 7.88 |
| Forward PE | 7.89 |
| PS Ratio | 1.01 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 4.82.
| EV / Earnings | 6.63 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 7.00 |
| EV / FCF | 4.82 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.88 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 0.91 |
| Interest Coverage | 25.37 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 8.04% |
| Return on Capital Employed (ROCE) | 14.74% |
| Revenue Per Employee | 1.78B |
| Profits Per Employee | 227.50M |
| Employee Count | 7,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Vinh Hoan has paid 229.27 billion in taxes.
| Income Tax | 229.27B |
| Effective Tax Rate | 12.27% |
Stock Price Statistics
The stock price has decreased by -24.93% in the last 52 weeks. The beta is 0.41, so Vinh Hoan's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -24.93% |
| 50-Day Moving Average | 57,480.00 |
| 200-Day Moving Average | 58,997.00 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 1,225,391 |
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 12.49 trillion and earned 1.59 trillion in profits. Earnings per share was 7,108.00.
| Revenue | 12.49T |
| Gross Profit | 2.14T |
| Operating Income | 1.51T |
| Pretax Income | 1.87T |
| Net Income | 1.59T |
| EBITDA | 1.98T |
| EBIT | 1.51T |
| Earnings Per Share (EPS) | 7,108.00 |
Balance Sheet
The company has 4.38 trillion in cash and 1.99 trillion in debt, giving a net cash position of 2.39 trillion or 10,642.99 per share.
| Cash & Cash Equivalents | 4.38T |
| Total Debt | 1.99T |
| Net Cash | 2.39T |
| Net Cash Per Share | 10,642.99 |
| Equity (Book Value) | 10.17T |
| Book Value Per Share | 43,584.99 |
| Working Capital | 6.20T |
Cash Flow
In the last 12 months, operating cash flow was 2.67 trillion and capital expenditures -481.04 billion, giving a free cash flow of 2.19 trillion.
| Operating Cash Flow | 2.67T |
| Capital Expenditures | -481.04B |
| Free Cash Flow | 2.19T |
| FCF Per Share | 9,757.98 |
Margins
Gross margin is 17.09%, with operating and profit margins of 12.05% and 12.47%.
| Gross Margin | 17.09% |
| Operating Margin | 12.05% |
| Pretax Margin | 14.95% |
| Profit Margin | 12.47% |
| EBITDA Margin | 15.84% |
| EBIT Margin | 12.05% |
| FCF Margin | 17.53% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.69% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 12.67% |
| FCF Yield | 17.42% |
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 5.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 7 |