Van Phat Hung Statistics

Total Valuation

Van Phat Hung has a market cap or net worth of VND 600.82 billion. The enterprise value is 846.03 billion.

Market Cap	600.82B
Enterprise Value	846.03B

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

Van Phat Hung has 95.37 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	95.37M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.48.

PE Ratio	4.48
Forward PE	n/a
PS Ratio	13.00
PB Ratio	0.55
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.30
EV / Sales	18.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.91

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.

Current Ratio	1.60
Quick Ratio	1.09
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-0.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is -2.89%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	-2.25%
Return on Invested Capital (ROIC)	-2.89%
Return on Capital Employed (ROCE)	-7.04%
Revenue Per Employee	669.76M
Profits Per Employee	1.94B
Employee Count	69
Asset Turnover	0.02
Inventory Turnover	0.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.79% 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	-24.79%
50-Day Moving Average	6,567.20
200-Day Moving Average	7,803.50
Relative Strength Index (RSI)	40.84
Average Volume (20 Days)	120,355

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 46.21 billion and earned 134.20 billion in profits. Earnings per share was 1,407.00.

Revenue	46.21B
Gross Profit	6.10B
Operating Income	-77.32B
Pretax Income	164.90B
Net Income	134.20B
EBITDA	-74.48B
EBIT	-77.32B
Earnings Per Share (EPS)	1,407.00

Full Income Statement

Balance Sheet

The company has 190.06 billion in cash and 434.26 billion in debt, giving a net cash position of -244.20 billion or -2,560.66 per share.

Cash & Cash Equivalents	190.06B
Total Debt	434.26B
Net Cash	-244.20B
Net Cash Per Share	-2,560.66
Equity (Book Value)	1.10T
Book Value Per Share	11,494.77
Working Capital	502.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -441.54 billion and capital expenditures -2.45 billion, giving a free cash flow of -444.00 billion.

Operating Cash Flow	-441.54B
Capital Expenditures	-2.45B
Free Cash Flow	-444.00B
FCF Per Share	-4,655.62

Full Cash Flow Statement

Margins

Gross margin is 13.21%, with operating and profit margins of -167.30% and 290.40%.

Gross Margin	13.21%
Operating Margin	-167.30%
Pretax Margin	356.82%
Profit Margin	290.40%
EBITDA Margin	-161.16%
EBIT Margin	-167.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 7.94%.

Dividend Per Share	500.00
Dividend Yield	7.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	8.32%
Earnings Yield	22.34%
FCF Yield	-73.90%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a