Vietnam · Delayed Price · Currency is VND Van Phat Hung Statistics
Total Valuation
Van Phat Hung has a market cap or net worth of VND 362.36 billion. The enterprise value is 942.63 billion.
| Market Cap | 362.36B |
| Enterprise Value | 942.63B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 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 -0.23% in one year.
| Current Share Class | 95.36M |
| Shares Outstanding | 95.36M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +11.08% |
| Owned by Insiders (%) | 27.38% |
| Owned by Institutions (%) | n/a |
| Float | 69.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.27 |
| EV / Sales | 5.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.87 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.36 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.28 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | -1.98% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | -1.72% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 6.19B |
| Profits Per Employee | -800.79M |
| Employee Count | 61 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, Van Phat Hung has paid 668.08 million in taxes.
| Income Tax | 668.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.74% in the last 52 weeks. The beta is 0.78, so Van Phat Hung's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -30.74% |
| 50-Day Moving Average | 3,774.40 |
| 200-Day Moving Average | 4,670.60 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 117,168 |
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 160.86 billion and -20.82 billion in losses. Loss per share was -218.61.
| Revenue | 160.86B |
| Gross Profit | 20.66B |
| Operating Income | -17.51B |
| Pretax Income | -20.17B |
| Net Income | -20.82B |
| EBITDA | -498.44M |
| EBIT | -17.51B |
| Loss Per Share | -218.61 |
Balance Sheet
The company has 66.48 billion in cash and 642.98 billion in debt, with a net cash position of -576.50 billion or -6,045.69 per share.
| Cash & Cash Equivalents | 66.48B |
| Total Debt | 642.98B |
| Net Cash | -576.50B |
| Net Cash Per Share | -6,045.69 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 10,632.16 |
| Working Capital | 374.63B |
Cash Flow
In the last 12 months, operating cash flow was -498.16 billion and capital expenditures -4.75 billion, giving a free cash flow of -502.92 billion.
| Operating Cash Flow | -498.16B |
| Capital Expenditures | -4.75B |
| Depreciation & Amortization | 17.02B |
| Net Borrowing | 300.76B |
| Free Cash Flow | -502.92B |
| FCF Per Share | -5,274.00 |
Margins
Gross margin is 12.85%, with operating and profit margins of -10.89% and -12.94%.
| Gross Margin | 12.85% |
| Operating Margin | -10.89% |
| Pretax Margin | -12.54% |
| Profit Margin | -12.94% |
| EBITDA Margin | -0.31% |
| EBIT Margin | -10.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 13.16%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 13.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 13.39% |
| Earnings Yield | -5.75% |
| FCF Yield | -138.79% |
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 0.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 2 |