Vietnam · Delayed Price · Currency is VND HOSE:VPG Statistics
Total Valuation
HOSE:VPG has a market cap or net worth of VND 501.32 billion. The enterprise value is 2.74 trillion.
| Market Cap | 501.32B |
| Enterprise Value | 2.74T |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:VPG has 88.42 million shares outstanding. The number of shares has increased by 3.89% in one year.
| Current Share Class | 88.42M |
| Shares Outstanding | 88.42M |
| Shares Change (YoY) | +3.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 0.48 |
| P/OCF Ratio | 0.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of 2.60.
| EV / Earnings | -25.49 |
| EV / Sales | 0.15 |
| EV / EBITDA | 17.52 |
| EV / EBIT | 18.44 |
| EV / FCF | 2.60 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.33 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 16.31 |
| Debt / FCF | 2.42 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | -5.86% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 9.32% |
| Revenue Per Employee | 148.81B |
| Profits Per Employee | -902.00M |
| Employee Count | 145 |
| Asset Turnover | 3.18 |
| Inventory Turnover | 9.34 |
Taxes
In the past 12 months, HOSE:VPG has paid 45.12 billion in taxes.
| Income Tax | 45.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.83% in the last 52 weeks. The beta is 0.26, so HOSE:VPG's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -53.83% |
| 50-Day Moving Average | 6,647.20 |
| 200-Day Moving Average | 9,060.90 |
| Relative Strength Index (RSI) | 25.84 |
| Average Volume (20 Days) | 158,531 |
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 17.71 trillion and -107.34 billion in losses. Loss per share was -1,214.01.
| Revenue | 17.71T |
| Gross Profit | 404.63B |
| Operating Income | 148.42B |
| Pretax Income | -40.88B |
| Net Income | -107.34B |
| EBITDA | 156.15B |
| EBIT | 148.42B |
| Loss Per Share | -1,214.01 |
Balance Sheet
The company has 359.53 billion in cash and 2.55 trillion in debt, giving a net cash position of -2,187.85 billion or -24,745.00 per share.
| Cash & Cash Equivalents | 359.53B |
| Total Debt | 2.55T |
| Net Cash | -2,187.85B |
| Net Cash Per Share | -24,745.00 |
| Equity (Book Value) | 1.42T |
| Book Value Per Share | 15,565.74 |
| Working Capital | 952.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 trillion and capital expenditures -28.57 billion, giving a free cash flow of 1.05 trillion.
| Operating Cash Flow | 1.08T |
| Capital Expenditures | -28.57B |
| Free Cash Flow | 1.05T |
| FCF Per Share | 11,915.92 |
Margins
Gross margin is 2.29%, with operating and profit margins of 0.84% and -0.58%.
| Gross Margin | 2.29% |
| Operating Margin | 0.84% |
| Pretax Margin | -0.23% |
| Profit Margin | -0.58% |
| EBITDA Margin | 0.88% |
| EBIT Margin | 0.84% |
| FCF Margin | 5.95% |
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 | -3.89% |
| Shareholder Yield | -3.89% |
| Earnings Yield | -21.41% |
| FCF Yield | 210.16% |
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 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 4.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 6 |