HOSE:VNE Statistics
Total Valuation
HOSE:VNE has a market cap or net worth of VND 492.33 billion. The enterprise value is 2.06 trillion.
Market Cap | 492.33B |
Enterprise Value | 2.06T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:VNE has 82.06 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | 82.06M |
Shares Outstanding | 82.06M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | 2.44% |
Owned by Institutions (%) | 0.00% |
Float | 80.06M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.93 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | 9.04 |
P/OCF Ratio | 11.62 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.47 |
EV / Sales | 3.87 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 37.78 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.55.
Current Ratio | 0.79 |
Quick Ratio | 0.43 |
Debt / Equity | 2.55 |
Debt / EBITDA | n/a |
Debt / FCF | 29.40 |
Interest Coverage | -1.09 |
Financial Efficiency
Return on equity (ROE) is -38.44% and return on invested capital (ROIC) is -3.80%.
Return on Equity (ROE) | -38.44% |
Return on Assets (ROA) | -2.82% |
Return on Invested Capital (ROIC) | -3.80% |
Return on Capital Employed (ROCE) | -12.48% |
Revenue Per Employee | 1.06B |
Profits Per Employee | -548.04M |
Employee Count | 502 |
Asset Turnover | 0.16 |
Inventory Turnover | 1.24 |
Taxes
In the past 12 months, HOSE:VNE has paid 9.62 billion in taxes.
Income Tax | 9.62B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.36% in the last 52 weeks. The beta is 0.83, so HOSE:VNE's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | +57.36% |
50-Day Moving Average | 5,359.20 |
200-Day Moving Average | 4,036.25 |
Relative Strength Index (RSI) | 64.06 |
Average Volume (20 Days) | 971,866 |
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, HOSE:VNE had revenue of VND 531.09 billion and -275.11 billion in losses. Loss per share was -3,353.57.
Revenue | 531.09B |
Gross Profit | -64.91B |
Operating Income | -147.90B |
Pretax Income | -289.70B |
Net Income | -275.11B |
EBITDA | -87.37B |
EBIT | -147.90B |
Loss Per Share | -3,353.57 |
Balance Sheet
The company has 39.30 billion in cash and 1.60 trillion in debt, giving a net cash position of -1,561.08 billion or -19,024.80 per share.
Cash & Cash Equivalents | 39.30B |
Total Debt | 1.60T |
Net Cash | -1,561.08B |
Net Cash Per Share | -19,024.80 |
Equity (Book Value) | 627.14B |
Book Value Per Share | 7,607.08 |
Working Capital | -415.06B |
Cash Flow
In the last 12 months, operating cash flow was 42.38 billion and capital expenditures 12.05 billion, giving a free cash flow of 54.43 billion.
Operating Cash Flow | 42.38B |
Capital Expenditures | 12.05B |
Free Cash Flow | 54.43B |
FCF Per Share | 663.36 |
Margins
Gross margin is -12.22%, with operating and profit margins of -27.85% and -51.80%.
Gross Margin | -12.22% |
Operating Margin | -27.85% |
Pretax Margin | -54.55% |
Profit Margin | -51.80% |
EBITDA Margin | -16.45% |
EBIT Margin | -27.85% |
FCF Margin | 10.25% |
Dividends & Yields
HOSE:VNE 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 | -0.03% |
Shareholder Yield | n/a |
Earnings Yield | -55.88% |
FCF Yield | 11.06% |
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 November 29, 2016. It was a forward split with a ratio of 1.1.
Last Split Date | Nov 29, 2016 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
HOSE:VNE has an Altman Z-Score of -0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.16 |
Piotroski F-Score | 3 |