Vietnam · Delayed Price · Currency is VND Van Phat Hung Statistics
Total Valuation
Van Phat Hung has a market cap or net worth of VND 354.73 billion. The enterprise value is 855.27 billion.
| Market Cap | 354.73B |
| Enterprise Value | 855.27B |
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.
| Current Share Class | 95.36M |
| Shares Outstanding | 95.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -9.72% |
| 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 | 2.63 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.56 |
| EV / Sales | 6.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.96 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.42 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.23 |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | -1.94% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -2.04% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 1.92B |
| Profits Per Employee | -293.99M |
| Employee Count | 70 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, Van Phat Hung has paid 616.86 million in taxes.
| Income Tax | 616.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.47% in the last 52 weeks. The beta is 0.85, so Van Phat Hung's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -38.47% |
| 50-Day Moving Average | 4,038.40 |
| 200-Day Moving Average | 4,939.85 |
| Relative Strength Index (RSI) | 35.72 |
| Average Volume (20 Days) | 42,144 |
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 -20.58 billion in losses. Loss per share was -215.81.
| Revenue | 134.65B |
| Gross Profit | 19.28B |
| Operating Income | -21.02B |
| Pretax Income | -19.99B |
| Net Income | -20.58B |
| EBITDA | -4.00B |
| EBIT | -21.02B |
| Loss Per Share | -215.81 |
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 | 10,731.08 |
| Working Capital | 391.62B |
Cash Flow
In the last 12 months, operating cash flow was -430.50 billion and capital expenditures -5.70 billion, giving a free cash flow of -436.20 billion.
| Operating Cash Flow | -430.50B |
| Capital Expenditures | -5.70B |
| Depreciation & Amortization | 17.02B |
| Net Borrowing | 89.10B |
| Free Cash Flow | -436.20B |
| FCF Per Share | -4,574.35 |
Margins
Gross margin is 14.32%, with operating and profit margins of -15.61% and -15.28%.
| Gross Margin | 14.32% |
| Operating Margin | -15.61% |
| Pretax Margin | -14.85% |
| Profit Margin | -15.28% |
| EBITDA Margin | -2.97% |
| EBIT Margin | -15.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 13.77%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 13.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 13.30% |
| Earnings Yield | -5.80% |
| FCF Yield | -122.97% |
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 0.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 2 |