HOSE:VNE Statistics
Total Valuation
HOSE:VNE has a market cap or net worth of VND 408.64 billion. The enterprise value is 1.97 trillion.
Market Cap | 408.64B |
Enterprise Value | 1.97T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:VNE has 82.06 million shares outstanding. The number of shares has decreased by -0.21% in one year.
Current Share Class | 82.06M |
Shares Outstanding | 82.06M |
Shares Change (YoY) | -0.21% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 14.05% |
Owned by Institutions (%) | 0.00% |
Float | 70.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.68 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | 25.12 |
P/OCF Ratio | 31.37 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.05 |
EV / Sales | 3.27 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 121.11 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.23.
Current Ratio | 0.82 |
Quick Ratio | 0.44 |
Debt / Equity | 2.23 |
Debt / EBITDA | n/a |
Debt / FCF | 97.20 |
Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -33.88% and return on invested capital (ROIC) is -2.72%.
Return on Equity (ROE) | -33.88% |
Return on Assets (ROA) | -2.05% |
Return on Invested Capital (ROIC) | -2.72% |
Return on Capital Employed (ROCE) | -8.73% |
Revenue Per Employee | 1.20B |
Profits Per Employee | -556.73M |
Employee Count | 502 |
Asset Turnover | 0.18 |
Inventory Turnover | 1.38 |
Taxes
In the past 12 months, HOSE:VNE has paid 6.74 billion in taxes.
Income Tax | 6.74B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.94% in the last 52 weeks. The beta is 0.86, so HOSE:VNE's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | -2.94% |
50-Day Moving Average | 4,619.40 |
200-Day Moving Average | 3,803.80 |
Relative Strength Index (RSI) | 48.43 |
Average Volume (20 Days) | 406,051 |
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, HOSE:VNE had revenue of VND 602.18 billion and -279.48 billion in losses. Loss per share was -3,415.31.
Revenue | 602.18B |
Gross Profit | -23.58B |
Operating Income | -110.52B |
Pretax Income | -283.97B |
Net Income | -279.48B |
EBITDA | -49.64B |
EBIT | -110.52B |
Loss Per Share | -3,415.31 |
Balance Sheet
The company has 37.77 billion in cash and 1.58 trillion in debt, giving a net cash position of -1,543.28 billion or -18,807.76 per share.
Cash & Cash Equivalents | 37.77B |
Total Debt | 1.58T |
Net Cash | -1,543.28B |
Net Cash Per Share | -18,807.76 |
Equity (Book Value) | 708.11B |
Book Value Per Share | 8,408.87 |
Working Capital | -342.65B |
Cash Flow
In the last 12 months, operating cash flow was 13.03 billion and capital expenditures 3.24 billion, giving a free cash flow of 16.27 billion.
Operating Cash Flow | 13.03B |
Capital Expenditures | 3.24B |
Free Cash Flow | 16.27B |
FCF Per Share | 198.23 |
Margins
Gross margin is -3.92%, with operating and profit margins of -18.35% and -46.41%.
Gross Margin | -3.92% |
Operating Margin | -18.35% |
Pretax Margin | -47.16% |
Profit Margin | -46.41% |
EBITDA Margin | -8.24% |
EBIT Margin | -18.35% |
FCF Margin | 2.70% |
Dividends & Yields
HOSE:VNE does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.21% |
Shareholder Yield | 0.21% |
Earnings Yield | -68.39% |
FCF Yield | 3.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on November 29, 2016. It was a forward split with a ratio of 1.1.
Last Split Date | Nov 29, 2016 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
HOSE:VNE has an Altman Z-Score of -0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.03 |
Piotroski F-Score | 3 |