The Vegetexco Port JSC (HNX:VGP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
29,000
+300 (1.05%)
At close: Aug 14, 2025

The Vegetexco Port JSC Statistics

Total Valuation

HNX:VGP has a market cap or net worth of VND 223.04 billion. The enterprise value is 1.46 trillion.

Market Cap 223.04B
Enterprise Value 1.46T

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date Jul 21, 2025
Ex-Dividend Date Aug 29, 2024

Share Statistics

HNX:VGP has 7.83 million shares outstanding. The number of shares has increased by 100.00% in one year.

Current Share Class 7.83M
Shares Outstanding 7.83M
Shares Change (YoY) +100.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 16.34%
Owned by Institutions (%) n/a
Float 5.08M

Valuation Ratios

The trailing PE ratio is 26.15.

PE Ratio 26.15
Forward PE n/a
PS Ratio 0.02
PB Ratio 0.92
P/TBV Ratio 0.92
P/FCF Ratio 0.40
P/OCF Ratio 0.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.61, with an EV/FCF ratio of 2.63.

EV / Earnings 85.34
EV / Sales 0.12
EV / EBITDA 50.61
EV / EBIT 53.76
EV / FCF 2.63

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 5.47.

Current Ratio 1.04
Quick Ratio 1.04
Debt / Equity 5.47
Debt / EBITDA 46.04
Debt / FCF 2.39
Interest Coverage 0.07

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 11.19%
Revenue Per Employee 533.50B
Profits Per Employee 775.78M
Employee Count 22
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, HNX:VGP has paid 4.37 billion in taxes.

Income Tax 4.37B
Effective Tax Rate 20.38%

Stock Price Statistics

The stock price has increased by +2.11% in the last 52 weeks. The beta is 0.35, so HNX:VGP's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +2.11%
50-Day Moving Average 29,610.00
200-Day Moving Average 30,590.50
Relative Strength Index (RSI) 39.39
Average Volume (20 Days) 15,100

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, HNX:VGP had revenue of VND 11.74 trillion and earned 17.07 billion in profits. Earnings per share was 1,090.00.

Revenue 11.74T
Gross Profit 35.87B
Operating Income 27.10B
Pretax Income 21.44B
Net Income 17.07B
EBITDA 28.78B
EBIT 27.10B
Earnings Per Share (EPS) 1,090.00
Full Income Statement

Balance Sheet

The company has 91.36 billion in cash and 1.32 trillion in debt, giving a net cash position of -1,233.54 billion or -157,621.69 per share.

Cash & Cash Equivalents 91.36B
Total Debt 1.32T
Net Cash -1,233.54B
Net Cash Per Share -157,621.69
Equity (Book Value) 242.15B
Book Value Per Share 30,941.43
Working Capital 212.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 554.02 billion and capital expenditures -109.06 million, giving a free cash flow of 553.92 billion.

Operating Cash Flow 554.02B
Capital Expenditures -109.06M
Free Cash Flow 553.92B
FCF Per Share 70,779.60
Full Cash Flow Statement

Margins

Gross margin is 0.31%, with operating and profit margins of 0.23% and 0.15%.

Gross Margin 0.31%
Operating Margin 0.23%
Pretax Margin 0.18%
Profit Margin 0.15%
EBITDA Margin 0.25%
EBIT Margin 0.23%
FCF Margin 4.72%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 2.07%.

Dividend Per Share 600.00
Dividend Yield 2.07%
Dividend Growth (YoY) -14.29%
Years of Dividend Growth n/a
Payout Ratio 27.51%
Buyback Yield -100.00%
Shareholder Yield -97.94%
Earnings Yield 7.65%
FCF Yield 248.35%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 18, 2010. It was a forward split with a ratio of 1.33333.

Last Split Date Jun 18, 2010
Split Type Forward
Split Ratio 1.33333

Scores

HNX:VGP has an Altman Z-Score of 2.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.48
Piotroski F-Score 4