Vietnam · Delayed Price · Currency is VND HOSE:VNG Statistics
Total Valuation
HOSE:VNG has a market cap or net worth of VND 680.94 billion. The enterprise value is 3.12 trillion.
| Market Cap | 680.94B |
| Enterprise Value | 3.12T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:VNG has 97.28 million shares outstanding.
| Current Share Class | 97.28M |
| Shares Outstanding | 97.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 103.86.
| PE Ratio | 103.86 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of -13.71.
| EV / Earnings | 476.44 |
| EV / Sales | 4.11 |
| EV / EBITDA | 16.37 |
| EV / EBIT | 28.13 |
| EV / FCF | -13.71 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.42.
| Current Ratio | 0.95 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 14.39 |
| Debt / FCF | -12.03 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | 792.41M |
| Profits Per Employee | 6.84M |
| Employee Count | 958 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 62.14 |
Taxes
In the past 12 months, HOSE:VNG has paid 33.63 billion in taxes.
| Income Tax | 33.63B |
| Effective Tax Rate | 83.75% |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.51, so HOSE:VNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 6,992.20 |
| 200-Day Moving Average | 7,394.40 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 3,011 |
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:VNG had revenue of VND 759.13 billion and earned 6.56 billion in profits. Earnings per share was 67.40.
| Revenue | 759.13B |
| Gross Profit | 239.21B |
| Operating Income | 110.70B |
| Pretax Income | 40.16B |
| Net Income | 6.56B |
| EBITDA | 190.52B |
| EBIT | 110.70B |
| Earnings Per Share (EPS) | 67.40 |
Balance Sheet
The company has 298.57 billion in cash and 2.74 trillion in debt, with a net cash position of -2,442.41 billion or -25,107.90 per share.
| Cash & Cash Equivalents | 298.57B |
| Total Debt | 2.74T |
| Net Cash | -2,442.41B |
| Net Cash Per Share | -25,107.90 |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 11,647.29 |
| Working Capital | -62.51B |
Cash Flow
In the last 12 months, operating cash flow was -70.12 billion and capital expenditures -157.75 billion, giving a free cash flow of -227.87 billion.
| Operating Cash Flow | -70.12B |
| Capital Expenditures | -157.75B |
| Depreciation & Amortization | 79.82B |
| Net Borrowing | -233.66B |
| Free Cash Flow | -227.87B |
| FCF Per Share | -2,342.53 |
Margins
Gross margin is 31.51%, with operating and profit margins of 14.58% and 0.86%.
| Gross Margin | 31.51% |
| Operating Margin | 14.58% |
| Pretax Margin | 5.29% |
| Profit Margin | 0.86% |
| EBITDA Margin | 25.10% |
| EBIT Margin | 14.58% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:VNG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.96% |
| FCF Yield | -33.46% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HOSE:VNG has an Altman Z-Score of 0.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 4 |