Vietnam · Delayed Price · Currency is VND Vinh Hoan Statistics
Total Valuation
Vinh Hoan has a market cap or net worth of VND 10.32 trillion. The enterprise value is 10.00 trillion.
| Market Cap | 10.32T |
| Enterprise Value | 10.00T |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Vinh Hoan has 209.45 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 209.45M |
| Shares Outstanding | 209.45M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -8.82% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 8.08% |
| Float | 203.68M |
Valuation Ratios
The trailing PE ratio is 8.59 and the forward PE ratio is 6.90. Vinh Hoan's PEG ratio is 0.86.
| PE Ratio | 8.59 |
| Forward PE | 6.90 |
| PS Ratio | 0.81 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.34 |
| PEG Ratio | 0.86 |
Enterprise Valuation
| EV / Earnings | 7.70 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 6.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.51 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | n/a |
| Interest Coverage | 14.18 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 13.84% |
| Return on Capital Employed (ROCE) | 14.23% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 1.77B |
| Profits Per Employee | 180.82M |
| Employee Count | 7,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, Vinh Hoan has paid 216.41 billion in taxes.
| Income Tax | 216.41B |
| Effective Tax Rate | 14.14% |
Stock Price Statistics
The stock price has decreased by -13.90% in the last 52 weeks. The beta is 0.36, so Vinh Hoan's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -13.90% |
| 50-Day Moving Average | 50,896.00 |
| 200-Day Moving Average | 56,826.50 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 362,345 |
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 12.37 trillion and earned 1.27 trillion in profits. Earnings per share was 5,735.45.
| Revenue | 12.37T |
| Gross Profit | 2.10T |
| Operating Income | 1.48T |
| Pretax Income | 1.53T |
| Net Income | 1.27T |
| EBITDA | 1.97T |
| EBIT | 1.48T |
| Earnings Per Share (EPS) | 5,735.45 |
Balance Sheet
The company has 3.93 trillion in cash and 3.17 trillion in debt, with a net cash position of 759.20 billion or 3,624.70 per share.
| Cash & Cash Equivalents | 3.93T |
| Total Debt | 3.17T |
| Net Cash | 759.20B |
| Net Cash Per Share | 3,624.70 |
| Equity (Book Value) | 10.04T |
| Book Value Per Share | 47,080.06 |
| Working Capital | 6.00T |
Cash Flow
In the last 12 months, operating cash flow was 471.54 billion and capital expenditures -930.72 billion, giving a free cash flow of -459.18 billion.
| Operating Cash Flow | 471.54B |
| Capital Expenditures | -930.72B |
| Depreciation & Amortization | 492.23B |
| Net Borrowing | 1.18T |
| Free Cash Flow | -459.18B |
| FCF Per Share | -2,192.27 |
Margins
Gross margin is 16.97%, with operating and profit margins of 11.97% and 9.95%.
| Gross Margin | 16.97% |
| Operating Margin | 11.97% |
| Pretax Margin | 12.36% |
| Profit Margin | 9.95% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 11.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.57% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.09% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 11.65% |
| FCF Yield | -4.56% |
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 68,414.29, which is 38.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 68,414.29 |
| Price Target Difference | 38.91% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.55% |
| EPS Growth Forecast (3Y) | 7.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |