Van Phat Hung Corporation (HOSE:VPH)

Van Phat Hung Statistics

Total Valuation

Van Phat Hung has a market cap or net worth of VND 472.02 billion. The enterprise value is 892.36 billion.

Market Cap	472.02B
Enterprise Value	892.36B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
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	4.97
PB Ratio	0.46
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 54.69, with an EV/FCF ratio of -1.10.

EV / Earnings	-25.36
EV / Sales	9.40
EV / EBITDA	54.69
EV / EBIT	n/a
EV / FCF	-1.10

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.44.

Current Ratio	1.31
Quick Ratio	0.44
Debt / Equity	0.44
Debt / EBITDA	26.47
Debt / FCF	-0.55
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-3.23%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.02%
Revenue Per Employee	1.36B
Profits Per Employee	-502.71M
Employee Count	70
Asset Turnover	0.05
Inventory Turnover	0.44

Taxes

Income Tax	-9.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.94% in the last 52 weeks. The beta is 1.09, so Van Phat Hung's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-33.94%
50-Day Moving Average	5,304.20
200-Day Moving Average	5,726.35
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	91,377

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 94.93 billion and -35.19 billion in losses. Loss per share was -368.40.

Revenue	94.93B
Gross Profit	5.37B
Operating Income	183.45M
Pretax Income	-44.30B
Net Income	-35.19B
EBITDA	16.99B
EBIT	183.45M
Loss Per Share	-368.40

Balance Sheet

The company has 33.61 billion in cash and 449.82 billion in debt, giving a net cash position of -416.22 billion or -4,364.78 per share.

Cash & Cash Equivalents	33.61B
Total Debt	449.82B
Net Cash	-416.22B
Net Cash Per Share	-4,364.78
Equity (Book Value)	1.03T
Book Value Per Share	10,741.45
Working Capital	256.51B

Cash Flow

In the last 12 months, operating cash flow was -803.51 billion and capital expenditures -9.67 billion, giving a free cash flow of -813.18 billion.

Operating Cash Flow	-803.51B
Capital Expenditures	-9.67B
Free Cash Flow	-813.18B
FCF Per Share	-8,527.66

Margins

Gross margin is 5.66%, with operating and profit margins of 0.19% and -37.07%.

Gross Margin	5.66%
Operating Margin	0.19%
Pretax Margin	-46.66%
Profit Margin	-37.07%
EBITDA Margin	17.90%
EBIT Margin	0.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 9.84%.

Dividend Per Share	500.00
Dividend Yield	9.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.33%
Shareholder Yield	9.51%
Earnings Yield	-7.46%
FCF Yield	-172.28%

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 0.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	2