Vietnam · Delayed Price · Currency is VND Van Phat Hung Statistics
Total Valuation
Van Phat Hung has a market cap or net worth of VND 409.08 billion. The enterprise value is 909.62 billion.
| Market Cap | 409.08B |
| Enterprise Value | 909.62B |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Van Phat Hung has 95.36 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 95.36M |
| Shares Outstanding | 95.36M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.96% |
| 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 | 3.04 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.63 |
| EV / Sales | 6.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.06 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.33 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.81 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | -1.88% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | -1.98% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 1.92B |
| Profits Per Employee | -284.77M |
| Employee Count | 70 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, Van Phat Hung has paid 494.34 million in taxes.
| Income Tax | 494.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.78% in the last 52 weeks. The beta is 0.92, so Van Phat Hung's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -35.78% |
| 50-Day Moving Average | 4,582.20 |
| 200-Day Moving Average | 5,184.20 |
| Relative Strength Index (RSI) | 32.65 |
| Average Volume (20 Days) | 43,632 |
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, Van Phat Hung had revenue of VND 134.65 billion and -19.93 billion in losses. Loss per share was -209.00.
| Revenue | 134.65B |
| Gross Profit | 19.47B |
| Operating Income | -20.34B |
| Pretax Income | -19.46B |
| Net Income | -19.93B |
| EBITDA | -17.23B |
| EBIT | -20.34B |
| Loss Per Share | -209.00 |
Balance Sheet
The company has 40.12 billion in cash and 536.89 billion in debt, with a net cash position of -496.78 billion or -5,209.62 per share.
| Cash & Cash Equivalents | 40.12B |
| Total Debt | 536.89B |
| Net Cash | -496.78B |
| Net Cash Per Share | -5,209.62 |
| Equity (Book Value) | 1.03T |
| Book Value Per Share | 10,737.85 |
| Working Capital | 302.49B |
Cash Flow
In the last 12 months, operating cash flow was -290.49 billion and capital expenditures -6.60 billion, giving a free cash flow of -297.09 billion.
| Operating Cash Flow | -290.49B |
| Capital Expenditures | -6.60B |
| Free Cash Flow | -297.09B |
| FCF Per Share | -3,115.54 |
Margins
Gross margin is 14.46%, with operating and profit margins of -15.11% and -14.80%.
| Gross Margin | 14.46% |
| Operating Margin | -15.11% |
| Pretax Margin | -14.45% |
| Profit Margin | -14.80% |
| EBITDA Margin | -12.79% |
| EBIT Margin | -15.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 11.66%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 11.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | 11.33% |
| Earnings Yield | -4.87% |
| FCF Yield | -72.62% |
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 25, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 25, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Van Phat Hung has an Altman Z-Score of 0.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 1 |