Vietnam Manufacturing and Export Processing (Holdings) Limited (TPE:9110)

TPE:9110 Statistics

Total Valuation

TPE:9110 has a market cap or net worth of TWD 1.04 billion. The enterprise value is 808.30 million.

Market Cap	1.04B
Enterprise Value	808.30M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	281.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.91
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.60

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.05.

Current Ratio	1.59
Quick Ratio	1.20
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	-2.70
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -7.38% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE)	-7.38%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-1.84%
Return on Capital Employed (ROCE)	-1.37%
Weighted Average Cost of Capital (WACC)	3.32%
Revenue Per Employee	2.61M
Profits Per Employee	-100,717
Employee Count	1,014
Asset Turnover	0.83
Inventory Turnover	3.59

Taxes

In the past 12 months, TPE:9110 has paid 12.94 million in taxes.

Income Tax	12.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.30% in the last 52 weeks. The beta is -0.69, so TPE:9110's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	-55.30%
50-Day Moving Average	3.10
200-Day Moving Average	4.68
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	45,154

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, TPE:9110 had revenue of TWD 2.64 billion and -102.13 million in losses. Loss per share was -0.11.

Revenue	2.64B
Gross Profit	275.77M
Operating Income	-18.49M
Pretax Income	-89.18M
Net Income	-102.13M
EBITDA	-13.78M
EBIT	-18.49M
Loss Per Share	-0.11

Balance Sheet

The company has 1.59 billion in cash and 1.36 billion in debt, with a net cash position of 229.44 million.

Cash & Cash Equivalents	1.59B
Total Debt	1.36B
Net Cash	229.44M
Net Cash Per Share	n/a
Equity (Book Value)	1.29B
Book Value Per Share	1.42
Working Capital	1.12B

Cash Flow

In the last 12 months, operating cash flow was -489.80 million and capital expenditures -14.67 million, giving a free cash flow of -504.47 million.

Operating Cash Flow	-489.80M
Capital Expenditures	-14.67M
Free Cash Flow	-504.47M
FCF Per Share	n/a

Margins

Gross margin is 10.44%, with operating and profit margins of -0.70% and -3.87%.

Gross Margin	10.44%
Operating Margin	-0.70%
Pretax Margin	-3.38%
Profit Margin	-3.87%
EBITDA Margin	-0.52%
EBIT Margin	-0.70%
FCF Margin	n/a

Dividends & Yields

TPE:9110 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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.78%
FCF Yield	-48.29%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1