Vietnam · Delayed Price · Currency is VND Vinh Hoan Statistics
Total Valuation
Vinh Hoan has a market cap or net worth of VND 11.33 trillion. The enterprise value is 11.04 trillion.
| Market Cap | 11.33T |
| Enterprise Value | 11.04T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Vinh Hoan has 209.45 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 209.45M |
| Shares Outstanding | 209.45M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 8.01% |
| Float | 203.64M |
Valuation Ratios
The trailing PE ratio is 8.21 and the forward PE ratio is 8.03. Vinh Hoan's PEG ratio is 1.00.
| PE Ratio | 8.21 |
| Forward PE | 8.03 |
| PS Ratio | 0.90 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 16.79 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 16.36.
| EV / Earnings | 7.46 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 6.83 |
| EV / FCF | 16.36 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.54 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 3.66 |
| Interest Coverage | 23.87 |
Financial Efficiency
Return on equity (ROE) is 15.71% and return on invested capital (ROIC) is 15.53%.
| Return on Equity (ROE) | 15.71% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 15.53% |
| Return on Capital Employed (ROCE) | 16.37% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 1.80B |
| Profits Per Employee | 211.35M |
| Employee Count | 7,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, Vinh Hoan has paid 264.52 billion in taxes.
| Income Tax | 264.52B |
| Effective Tax Rate | 14.70% |
Stock Price Statistics
The stock price has decreased by -9.23% in the last 52 weeks. The beta is 0.38, so Vinh Hoan's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -9.23% |
| 50-Day Moving Average | 56,306.00 |
| 200-Day Moving Average | 58,358.00 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 346,663 |
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 12.58 trillion and earned 1.48 trillion in profits. Earnings per share was 6,591.22.
| Revenue | 12.58T |
| Gross Profit | 2.21T |
| Operating Income | 1.62T |
| Pretax Income | 1.80T |
| Net Income | 1.48T |
| EBITDA | 2.10T |
| EBIT | 1.62T |
| Earnings Per Share (EPS) | 6,591.22 |
Balance Sheet
The company has 3.19 trillion in cash and 2.47 trillion in debt, with a net cash position of 723.73 billion or 3,455.33 per share.
| Cash & Cash Equivalents | 3.19T |
| Total Debt | 2.47T |
| Net Cash | 723.73B |
| Net Cash Per Share | 3,455.33 |
| Equity (Book Value) | 9.82T |
| Book Value Per Share | 44,797.79 |
| Working Capital | 5.70T |
Cash Flow
In the last 12 months, operating cash flow was 1.46 trillion and capital expenditures -785.10 billion, giving a free cash flow of 674.85 billion.
| Operating Cash Flow | 1.46T |
| Capital Expenditures | -785.10B |
| Depreciation & Amortization | 486.71B |
| Net Borrowing | 599.66B |
| Free Cash Flow | 674.85B |
| FCF Per Share | 3,221.96 |
Margins
Gross margin is 17.57%, with operating and profit margins of 12.84% and 11.49%.
| Gross Margin | 17.57% |
| Operating Margin | 12.84% |
| Pretax Margin | 14.31% |
| Profit Margin | 11.49% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 12.84% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.05% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 13.06% |
| FCF Yield | 5.96% |
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 |
Analyst Forecast
The average price target for Vinh Hoan is 67,971.43, which is 25.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 67,971.43 |
| Price Target Difference | 25.64% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.48% |
| EPS Growth Forecast (3Y) | 6.66% |
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 4.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 4 |