VNG Limited Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
VNG Limited has 137.41 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 137.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -116.45% and return on invested capital (ROIC) is -47.82%.
| Return on Equity (ROE) | -116.45% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -47.82% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $90,052 |
| Profits Per Employee | -$22,160 |
| Employee Count | 3,580 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, VNG Limited had revenue of $322.39 million and -$79.33 million in losses. Loss per share was -$0.58.
| Revenue | 322.39M |
| Gross Profit | 106.13M |
| Operating Income | -68.32M |
| Pretax Income | -71.71M |
| Net Income | -79.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.58 |
Balance Sheet
The company has $135.17 million in cash and $67.06 million in debt, giving a net cash position of $68.11 million or $0.50 per share.
| Cash & Cash Equivalents | 135.17M |
| Total Debt | 67.06M |
| Net Cash | 68.11M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 75.80M |
| Book Value Per Share | 0.55 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$10.21 million and capital expenditures -$55.02 million, giving a free cash flow of -$65.22 million.
| Operating Cash Flow | -10.21M |
| Capital Expenditures | -55.02M |
| Free Cash Flow | -65.22M |
| FCF Per Share | -$0.47 |
Margins
Gross margin is 32.92%, with operating and profit margins of -21.19% and -24.61%.
| Gross Margin | 32.92% |
| Operating Margin | -21.19% |
| Pretax Margin | -22.24% |
| Profit Margin | -24.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -20.23% |
Dividends & Yields
VNG Limited 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |