Vietnam
· Delayed Price · Currency is VND 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 |