Van Phat Hung Corporation (HOSE: VPH)

Van Phat Hung Statistics

Total Valuation

Van Phat Hung has a market cap or net worth of VND 677.04 billion. The enterprise value is 842.42 billion.

Market Cap	677.04B
Enterprise Value	842.42B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Oct 25, 2024

Share Statistics

Van Phat Hung has 95.36 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	95.36M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.15.

PE Ratio	4.15
Forward PE	n/a
PS Ratio	11.11
PB Ratio	0.59
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.18
EV / Sales	13.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.29

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.46.

Current Ratio	1.59
Quick Ratio	1.10
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-0.81
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	15.07%
Return on Assets (ROA)	-1.73%
Return on Capital (ROIC)	-2.29%
Revenue Per Employee	882.10M
Profits Per Employee	2.36B
Employee Count	69
Asset Turnover	0.03
Inventory Turnover	0.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.33%
50-Day Moving Average	7,639.60
200-Day Moving Average	8,095.10
Relative Strength Index (RSI)	40.86
Average Volume (20 Days)	134,165

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 60.87 billion and earned 162.71 billion in profits. Earnings per share was 1,709.06.

Revenue	60.87B
Gross Profit	25.52B
Operating Income	-62.72B
Pretax Income	202.73B
Net Income	162.71B
EBITDA	-59.21B
EBIT	-62.72B
Earnings Per Share (EPS)	1,709.06

Balance Sheet

The company has 362.22 billion in cash and 526.90 billion in debt, giving a net cash position of -164.68 billion or -1,726.94 per share.

Cash & Cash Equivalents	362.22B
Total Debt	526.90B
Net Cash	-164.68B
Net Cash Per Share	-1,726.94
Equity (Book Value)	1.16T
Book Value Per Share	12,110.47
Working Capital	576.44B

Cash Flow

In the last 12 months, operating cash flow was -651.47 billion and capital expenditures -488.20 million, giving a free cash flow of -651.96 billion.

Operating Cash Flow	-651.47B
Capital Expenditures	-488.20M
Free Cash Flow	-651.96B
FCF Per Share	-6,837.00

Margins

Gross margin is 41.93%, with operating and profit margins of -103.05% and 267.33%.

Gross Margin	41.93%
Operating Margin	-103.05%
Pretax Margin	333.07%
Profit Margin	267.33%
EBITDA Margin	-97.28%
EBIT Margin	-103.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 7.04%.

Dividend Per Share	500.00
Dividend Yield	7.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	7.43%
Earnings Yield	24.07%
FCF Yield	-96.30%

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 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a