HOSE:VNE Statistics
Total Valuation
HOSE:VNE has a market cap or net worth of VND 437.35 billion. The enterprise value is 1.87 trillion.
| Market Cap | 437.35B |
| Enterprise Value | 1.87T |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:VNE has 82.06 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 82.06M |
| Shares Outstanding | 82.06M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | n/a |
| Float | 82.01M |
Valuation Ratios
The trailing PE ratio is 6.68.
| PE Ratio | 6.68 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 35.19.
| EV / Earnings | 28.52 |
| EV / Sales | 3.61 |
| EV / EBITDA | 16.28 |
| EV / EBIT | 33.09 |
| EV / FCF | 35.19 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.01 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 12.59 |
| Debt / FCF | 27.16 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 7.48B |
| Profits Per Employee | 948.46M |
| Employee Count | 69 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | -933.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.72% in the last 52 weeks. The beta is 0.73, so HOSE:VNE's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +52.72% |
| 50-Day Moving Average | 5,693.80 |
| 200-Day Moving Average | 5,885.60 |
| Relative Strength Index (RSI) | 34.03 |
| Average Volume (20 Days) | 223,598 |
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 516.46 billion and earned 65.44 billion in profits. Earnings per share was 797.55.
| Revenue | 516.46B |
| Gross Profit | 48.05B |
| Operating Income | 56.20B |
| Pretax Income | 41.27B |
| Net Income | 65.44B |
| EBITDA | 114.40B |
| EBIT | 56.20B |
| Earnings Per Share (EPS) | 797.55 |
Balance Sheet
The company has 16.58 billion in cash and 1.44 trillion in debt, with a net cash position of -1,423.68 billion or -17,350.28 per share.
| Cash & Cash Equivalents | 16.58B |
| Total Debt | 1.44T |
| Net Cash | -1,423.68B |
| Net Cash Per Share | -17,350.28 |
| Equity (Book Value) | 821.78B |
| Book Value Per Share | 9,952.97 |
| Working Capital | 21.42B |
Cash Flow
In the last 12 months, operating cash flow was 53.23 billion and capital expenditures -200.00 million, giving a free cash flow of 53.03 billion.
| Operating Cash Flow | 53.23B |
| Capital Expenditures | -200.00M |
| Free Cash Flow | 53.03B |
| FCF Per Share | 646.32 |
Margins
Gross margin is 9.30%, with operating and profit margins of 10.88% and 12.67%.
| Gross Margin | 9.30% |
| Operating Margin | 10.88% |
| Pretax Margin | 7.99% |
| Profit Margin | 12.67% |
| EBITDA Margin | 22.15% |
| EBIT Margin | 10.88% |
| FCF Margin | 10.27% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 14.96% |
| FCF Yield | 12.13% |
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 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 0.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 5 |