Vietnam · Delayed Price · Currency is VND Van Phat Hung Statistics
Total Valuation
Van Phat Hung has a market cap or net worth of VND 295.61 billion. The enterprise value is 673.36 billion.
| Market Cap | 295.61B |
| Enterprise Value | 673.36B |
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 -0.63% in one year.
| Current Share Class | 95.36M |
| Shares Outstanding | 95.36M |
| Shares Change (YoY) | -0.63% |
| 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 | 2.07 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.87 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.83 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is -1.65%.
| Return on Equity (ROE) | -3.12% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -1.65% |
| Return on Capital Employed (ROCE) | -1.85% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 5.49B |
| Profits Per Employee | -1.25B |
| Employee Count | 26 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, Van Phat Hung has paid 591.04 million in taxes.
| Income Tax | 591.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.51% in the last 52 weeks. The beta is 0.72, so Van Phat Hung's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -49.51% |
| 50-Day Moving Average | 3,413.80 |
| 200-Day Moving Average | 4,056.10 |
| Relative Strength Index (RSI) | 37.71 |
| Average Volume (20 Days) | 20,692 |
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 142.66 billion and -32.58 billion in losses. Loss per share was -341.60.
| Revenue | 142.66B |
| Gross Profit | 11.40B |
| Operating Income | -24.53B |
| Pretax Income | -31.99B |
| Net Income | -32.58B |
| EBITDA | -14.62B |
| EBIT | -24.53B |
| Loss Per Share | -341.60 |
Balance Sheet
The company has 289.65 billion in cash and 663.63 billion in debt, with a net cash position of -373.98 billion or -3,921.89 per share.
| Cash & Cash Equivalents | 289.65B |
| Total Debt | 663.63B |
| Net Cash | -373.98B |
| Net Cash Per Share | -3,921.89 |
| Equity (Book Value) | 1.01T |
| Book Value Per Share | 10,506.41 |
| Working Capital | -91.99B |
Cash Flow
In the last 12 months, operating cash flow was -170.17 billion and capital expenditures -3.18 billion, giving a free cash flow of -173.35 billion.
| Operating Cash Flow | -170.17B |
| Capital Expenditures | -3.18B |
| Depreciation & Amortization | 16.94B |
| Net Borrowing | 170.23B |
| Free Cash Flow | -173.35B |
| FCF Per Share | -1,817.87 |
Margins
Gross margin is 7.99%, with operating and profit margins of -17.19% and -22.84%.
| Gross Margin | 7.99% |
| Operating Margin | -17.19% |
| Pretax Margin | -22.43% |
| Profit Margin | -22.84% |
| EBITDA Margin | -10.25% |
| EBIT Margin | -17.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 16.13%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 16.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.63% |
| Shareholder Yield | 16.50% |
| Earnings Yield | -11.02% |
| FCF Yield | -58.64% |
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 0.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 1 |