Van Phat Hung Statistics

Total Valuation

Van Phat Hung has a market cap or net worth of VND 521.61 billion. The enterprise value is 766.98 billion.

Market Cap	521.61B
Enterprise Value	766.98B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Van Phat Hung has 95.36 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	95.36M
Shares Change (YoY)	n/a
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 4.03.

PE Ratio	4.03
Forward PE	n/a
PS Ratio	11.00
PB Ratio	0.48
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.92
EV / Sales	16.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.11

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.40.

Current Ratio	1.57
Quick Ratio	0.64
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-0.63
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	-3.84%
Revenue Per Employee	677.20M
Profits Per Employee	1.85B
Employee Count	70
Asset Turnover	0.02
Inventory Turnover	0.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.32% 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	-19.32%
50-Day Moving Average	6,291.80
200-Day Moving Average	7,589.85
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	624,525

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 47.40 billion and earned 129.52 billion in profits. Earnings per share was 1,358.28.

Revenue	47.40B
Gross Profit	3.56B
Operating Income	-42.15B
Pretax Income	159.65B
Net Income	129.52B
EBITDA	-26.56B
EBIT	-42.15B
Earnings Per Share (EPS)	1,358.28

Full Income Statement

Balance Sheet

The company has 189.93 billion in cash and 434.26 billion in debt, giving a net cash position of -244.34 billion or -2,562.31 per share.

Cash & Cash Equivalents	189.93B
Total Debt	434.26B
Net Cash	-244.34B
Net Cash Per Share	-2,562.31
Equity (Book Value)	1.09T
Book Value Per Share	11,445.69
Working Capital	472.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -683.73 billion and capital expenditures -6.05 billion, giving a free cash flow of -689.78 billion.

Operating Cash Flow	-683.73B
Capital Expenditures	-6.05B
Free Cash Flow	-689.78B
FCF Per Share	-7,233.60

Full Cash Flow Statement

Margins

Gross margin is 7.51%, with operating and profit margins of -88.91% and 273.23%.

Gross Margin	7.51%
Operating Margin	-88.91%
Pretax Margin	336.79%
Profit Margin	273.23%
EBITDA Margin	-56.03%
EBIT Margin	-88.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 9.14%.

Dividend Per Share	500.00
Dividend Yield	9.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.81%
Buyback Yield	n/a
Shareholder Yield	9.14%
Earnings Yield	24.83%
FCF Yield	-132.24%

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

Van Phat Hung has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a