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 12.02 trillion.
| Market Cap | 13.24T |
| Enterprise Value | 12.02T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Vinh Hoan has 224.45 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 224.45M |
| Shares Outstanding | 224.45M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 7.52% |
| Float | 218.13M |
Valuation Ratios
The trailing PE ratio is 8.88 and the forward PE ratio is 8.74. Vinh Hoan's PEG ratio is 0.67.
| PE Ratio | 8.88 |
| Forward PE | 8.74 |
| PS Ratio | 1.07 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 10.26.
| EV / Earnings | 8.06 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 7.73 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.87 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.96 |
| Interest Coverage | 29.58 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 16.27%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 16.27% |
| Return on Capital Employed (ROCE) | 14.94% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 1.76B |
| Profits Per Employee | 213.05M |
| Employee Count | 7,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Vinh Hoan has paid 254.82 billion in taxes.
| Income Tax | 254.82B |
| Effective Tax Rate | 13.88% |
Stock Price Statistics
The stock price has increased by +9.67% in the last 52 weeks. The beta is 0.47, so Vinh Hoan's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +9.67% |
| 50-Day Moving Average | 60,012.00 |
| 200-Day Moving Average | 58,688.50 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 1,055,021 |
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 12.33 trillion and earned 1.49 trillion in profits. Earnings per share was 6,644.40.
| Revenue | 12.33T |
| Gross Profit | 2.13T |
| Operating Income | 1.55T |
| Pretax Income | 1.84T |
| Net Income | 1.49T |
| EBITDA | 2.04T |
| EBIT | 1.55T |
| Earnings Per Share (EPS) | 6,644.40 |
Balance Sheet
The company has 3.98 trillion in cash and 2.30 trillion in debt, with a net cash position of 1.68 trillion or 7,471.21 per share.
| Cash & Cash Equivalents | 3.98T |
| Total Debt | 2.30T |
| Net Cash | 1.68T |
| Net Cash Per Share | 7,471.21 |
| Equity (Book Value) | 10.33T |
| Book Value Per Share | 44,005.38 |
| Working Capital | 6.31T |
Cash Flow
In the last 12 months, operating cash flow was 1.78 trillion and capital expenditures -605.63 billion, giving a free cash flow of 1.17 trillion.
| Operating Cash Flow | 1.78T |
| Capital Expenditures | -605.63B |
| Depreciation & Amortization | 485.54B |
| Net Borrowing | -185.74B |
| Free Cash Flow | 1.17T |
| FCF Per Share | 5,219.16 |
Margins
Gross margin is 17.31%, with operating and profit margins of 12.58% and 12.10%.
| Gross Margin | 17.31% |
| Operating Margin | 12.58% |
| Pretax Margin | 14.90% |
| Profit Margin | 12.10% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 12.58% |
| FCF Margin | 9.50% |
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 | n/a |
| Payout Ratio | 30.10% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 11.26% |
| FCF Yield | 8.85% |
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 4.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 6 |