HOSE:VPG Statistics
Total Valuation
HOSE:VPG has a market cap or net worth of VND 612.72 billion. The enterprise value is 5.43 trillion.
| Market Cap | 612.72B |
| Enterprise Value | 5.43T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:VPG has 88.42 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 88.42M |
| Shares Outstanding | 88.42M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.47.
| PE Ratio | 4.47 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of -10.29.
| EV / Earnings | 40.94 |
| EV / Sales | 0.29 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 17.41 |
| EV / FCF | -10.29 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.08.
| Current Ratio | 1.21 |
| Quick Ratio | 0.54 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | 15.78 |
| Debt / FCF | -9.63 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 17.12% |
| Revenue Per Employee | 129.09B |
| Profits Per Employee | 915.31M |
| Employee Count | 145 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, HOSE:VPG has paid 41.07 billion in taxes.
| Income Tax | 41.07B |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has decreased by -45.82% in the last 52 weeks. The beta is 0.37, so HOSE:VPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -45.82% |
| 50-Day Moving Average | 8,271.80 |
| 200-Day Moving Average | 9,946.20 |
| Relative Strength Index (RSI) | 35.28 |
| Average Volume (20 Days) | 580,057 |
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:VPG had revenue of VND 18.72 trillion and earned 132.72 billion in profits. Earnings per share was 1,551.21.
| Revenue | 18.72T |
| Gross Profit | 579.28B |
| Operating Income | 312.14B |
| Pretax Income | 193.12B |
| Net Income | 132.72B |
| EBITDA | 322.28B |
| EBIT | 312.14B |
| Earnings Per Share (EPS) | 1,551.21 |
Balance Sheet
The company has 308.81 billion in cash and 5.09 trillion in debt, giving a net cash position of -4,777.01 billion or -54,029.00 per share.
| Cash & Cash Equivalents | 308.81B |
| Total Debt | 5.09T |
| Net Cash | -4,777.01B |
| Net Cash Per Share | -54,029.00 |
| Equity (Book Value) | 1.65T |
| Book Value Per Share | 18,148.11 |
| Working Capital | 1.18T |
Cash Flow
In the last 12 months, operating cash flow was -506.56 billion and capital expenditures -21.76 billion, giving a free cash flow of -528.33 billion.
| Operating Cash Flow | -506.56B |
| Capital Expenditures | -21.76B |
| Free Cash Flow | -528.33B |
| FCF Per Share | -5,975.48 |
Margins
Gross margin is 3.09%, with operating and profit margins of 1.67% and 0.74%.
| Gross Margin | 3.09% |
| Operating Margin | 1.67% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.74% |
| EBITDA Margin | 1.72% |
| EBIT Margin | 1.67% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:VPG 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 | 2.32% |
| Shareholder Yield | n/a |
| Earnings Yield | 21.66% |
| FCF Yield | -86.23% |
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 June 28, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
HOSE:VPG has an Altman Z-Score of 3 and a Piotroski F-Score of 4.
| Altman Z-Score | 3 |
| Piotroski F-Score | 4 |