Vietnam
· Delayed Price · Currency is VND Van Phat Hung Statistics
Total Valuation
Van Phat Hung has a market cap or net worth of VND 827.71 billion. The enterprise value is 1.68 trillion.
| Market Cap | 827.71B |
| Enterprise Value | 1.68T |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Van Phat Hung has 95.36 million shares outstanding. The number of shares has decreased by -3.89% in one year.
| Shares Outstanding | 95.36M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | +0.17% |
| 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 | 17.92 |
| PB Ratio | 0.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.86 |
| EV / Sales | 37.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.07 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.29 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.56 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | -3.90% |
| Return on Assets (ROA) | -0.86% |
| Return on Capital (ROIC) | -1.16% |
| Revenue Per Employee | 656.35M |
| Profits Per Employee | -567.52M |
| Employee Count | 69 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.51% |
| 50-Day Moving Average | 8,927.20 |
| 200-Day Moving Average | 8,189.85 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 125,115 |
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 45.29 billion and -39.16 billion in losses. Loss per share was -418.90.
| Revenue | 45.29B |
| Gross Profit | 19.24B |
| Operating Income | -32.43B |
| Pretax Income | -39.31B |
| Net Income | -39.16B |
| EBITDA | -28.56B |
| EBIT | -32.43B |
| Loss Per Share | -418.90 |
Balance Sheet
The company has 14.32 billion in cash and 854.22 billion in debt, giving a net cash position of -839.90 billion or -8,807.91 per share.
| Cash & Cash Equivalents | 14.32B |
| Total Debt | 854.22B |
| Net Cash | -839.90B |
| Net Cash Per Share | -8,807.91 |
| Equity (Book Value) | 983.30B |
| Book Value Per Share | 10,199.37 |
| Working Capital | 402.83B |
Cash Flow
In the last 12 months, operating cash flow was -545.58 billion and capital expenditures -1.25 billion, giving a free cash flow of -546.83 billion.
| Operating Cash Flow | -545.58B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | -546.83B |
| FCF Per Share | -5,734.53 |
Margins
Gross margin is 42.49%, with operating and profit margins of -71.61% and -86.47%.
| Gross Margin | 42.49% |
| Operating Margin | -71.61% |
| Pretax Margin | -86.79% |
| Profit Margin | -86.47% |
| EBITDA Margin | -63.05% |
| EBIT Margin | -71.61% |
| FCF Margin | -1,207.45% |
Dividends & Yields
Van Phat Hung does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.89% |
| Shareholder Yield | 3.89% |
| Earnings Yield | -4.83% |
| FCF Yield | -66.07% |
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 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | n/a |