Vietnam · Delayed Price · Currency is VND Van Phat Hung Statistics
Total Valuation
Van Phat Hung has a market cap or net worth of VND 233.63 billion. The enterprise value is 645.10 billion.
| Market Cap | 233.63B |
| Enterprise Value | 645.10B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
Van Phat Hung has 95.36 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 95.36M |
| Shares Outstanding | 95.36M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 42.48% |
| Owned by Institutions (%) | n/a |
| Float | 54.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.73 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.86 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.96 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | -3.58% |
| Return on Assets (ROA) | -0.74% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | -1.75% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 4.41B |
| Profits Per Employee | -1.39B |
| Employee Count | 26 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, Van Phat Hung has paid 637.11 million in taxes.
| Income Tax | 637.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.00% in the last 52 weeks. The beta is 0.84, so Van Phat Hung's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -51.00% |
| 50-Day Moving Average | 2,782.60 |
| 200-Day Moving Average | 3,509.35 |
| Relative Strength Index (RSI) | 15.90 |
| Average Volume (20 Days) | 12,947 |
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 114.55 billion and -36.12 billion in losses. Loss per share was -378.13.
| Revenue | 114.55B |
| Gross Profit | 11.50B |
| Operating Income | -23.12B |
| Pretax Income | -35.49B |
| Net Income | -36.12B |
| EBITDA | -14.70B |
| EBIT | -23.12B |
| Loss Per Share | -378.13 |
Balance Sheet
The company has 268.90 billion in cash and 676.61 billion in debt, with a net cash position of -407.71 billion or -4,275.55 per share.
| Cash & Cash Equivalents | 268.90B |
| Total Debt | 676.61B |
| Net Cash | -407.71B |
| Net Cash Per Share | -4,275.55 |
| Equity (Book Value) | 992.15B |
| Book Value Per Share | 10,381.76 |
| Working Capital | -99.57B |
Cash Flow
In the last 12 months, operating cash flow was 139.09 billion and capital expenditures -2.60 billion, giving a free cash flow of 136.49 billion.
| Operating Cash Flow | 139.09B |
| Capital Expenditures | -2.60B |
| Depreciation & Amortization | 9.91B |
| Net Borrowing | 178.33B |
| Free Cash Flow | 136.49B |
| FCF Per Share | 1,431.35 |
Margins
Gross margin is 10.04%, with operating and profit margins of -20.18% and -31.53%.
| Gross Margin | 10.04% |
| Operating Margin | -20.18% |
| Pretax Margin | -30.98% |
| Profit Margin | -31.53% |
| EBITDA Margin | -12.83% |
| EBIT Margin | -20.18% |
| FCF Margin | 95.67% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 20.41%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 20.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 34.93% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 20.46% |
| Earnings Yield | -15.43% |
| FCF Yield | 58.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |