Vietnam · Delayed Price · Currency is VND Vinh Hoan Statistics
Total Valuation
Vinh Hoan has a market cap or net worth of VND 13.69 trillion. The enterprise value is 11.85 trillion.
| Market Cap | 13.69T |
| Enterprise Value | 11.85T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Vinh Hoan has 224.45 million shares outstanding.
| Current Share Class | 224.45M |
| Shares Outstanding | 224.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 8.41% |
| Float | 218.09M |
Valuation Ratios
The trailing PE ratio is 9.65 and the forward PE ratio is 9.69. Vinh Hoan's PEG ratio is 0.75.
| PE Ratio | 9.65 |
| Forward PE | 9.69 |
| PS Ratio | 1.14 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 6.86 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 5.93.
| EV / Earnings | 8.35 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 8.01 |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.82 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.02 |
| Interest Coverage | 27.30 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 16.35%.
| Return on Equity (ROE) | 15.83% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 16.35% |
| Return on Capital Employed (ROCE) | 14.61% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 1.72B |
| Profits Per Employee | 202.61M |
| Employee Count | 7,000 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Vinh Hoan has paid 242.66 billion in taxes.
| Income Tax | 242.66B |
| Effective Tax Rate | 13.87% |
Stock Price Statistics
The stock price has increased by +24.49% in the last 52 weeks. The beta is 0.50, so Vinh Hoan's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +24.49% |
| 50-Day Moving Average | 60,568.00 |
| 200-Day Moving Average | 58,325.00 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 655,261 |
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 12.02 trillion and earned 1.42 trillion in profits. Earnings per share was 6,318.76.
| Revenue | 12.02T |
| Gross Profit | 2.04T |
| Operating Income | 1.48T |
| Pretax Income | 1.75T |
| Net Income | 1.42T |
| EBITDA | 1.96T |
| EBIT | 1.48T |
| Earnings Per Share (EPS) | 6,318.76 |
Balance Sheet
The company has 4.33 trillion in cash and 2.05 trillion in debt, with a net cash position of 2.28 trillion or 10,156.24 per share.
| Cash & Cash Equivalents | 4.33T |
| Total Debt | 2.05T |
| Net Cash | 2.28T |
| Net Cash Per Share | 10,156.24 |
| Equity (Book Value) | 10.04T |
| Book Value Per Share | 42,819.57 |
| Working Capital | 6.01T |
Cash Flow
In the last 12 months, operating cash flow was 2.41 trillion and capital expenditures -410.84 billion, giving a free cash flow of 2.00 trillion.
| Operating Cash Flow | 2.41T |
| Capital Expenditures | -410.84B |
| Depreciation & Amortization | 481.54B |
| Net Borrowing | -230.96B |
| Free Cash Flow | 2.00T |
| FCF Per Share | 8,894.09 |
Margins
Gross margin is 16.97%, with operating and profit margins of 12.27% and 11.80%.
| Gross Margin | 16.97% |
| Operating Margin | 12.27% |
| Pretax Margin | 14.55% |
| Profit Margin | 11.80% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 12.27% |
| FCF Margin | 16.61% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.31% |
| Earnings Yield | 10.36% |
| FCF Yield | 14.58% |
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 4.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 6 |