Van Phat Hung Statistics

Total Valuation

Van Phat Hung has a market cap or net worth of VND 506.35 billion. The enterprise value is 686.07 billion.

Market Cap	506.35B
Enterprise Value	686.07B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Van Phat Hung has 95.36 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	95.36M
Shares Outstanding	95.36M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.75.

PE Ratio	3.75
Forward PE	n/a
PS Ratio	10.16
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.08
EV / Sales	13.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.16

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.29.

Current Ratio	1.70
Quick Ratio	1.10
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-0.54
Interest Coverage	-0.84

Financial Efficiency

Return on equity (ROE) is 12.93% and return on invested capital (ROIC) is -1.65%.

Return on Equity (ROE)	12.93%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-1.65%
Return on Capital Employed (ROCE)	-3.95%
Revenue Per Employee	711.77M
Profits Per Employee	1.93B
Employee Count	70
Asset Turnover	0.02
Inventory Turnover	0.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.62% in the last 52 weeks. The beta is 1.11, so Van Phat Hung's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-21.62%
50-Day Moving Average	6,014.40
200-Day Moving Average	7,417.50
Relative Strength Index (RSI)	38.40
Average Volume (20 Days)	87,918

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 49.82 billion and earned 135.11 billion in profits. Earnings per share was 1,415.24.

Revenue	49.82B
Gross Profit	3.19B
Operating Income	-42.97B
Pretax Income	165.17B
Net Income	135.11B
EBITDA	-27.48B
EBIT	-42.97B
Earnings Per Share (EPS)	1,415.24

Full Income Statement

Balance Sheet

The company has 138.61 billion in cash and 317.29 billion in debt, giving a net cash position of -178.68 billion or -1,873.80 per share.

Cash & Cash Equivalents	138.61B
Total Debt	317.29B
Net Cash	-178.68B
Net Cash Per Share	-1,873.80
Equity (Book Value)	1.08T
Book Value Per Share	11,304.52
Working Capital	466.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -583.08 billion and capital expenditures -7.19 billion, giving a free cash flow of -590.27 billion.

Operating Cash Flow	-583.08B
Capital Expenditures	-7.19B
Free Cash Flow	-590.27B
FCF Per Share	-6,190.04

Full Cash Flow Statement

Margins

Gross margin is 6.40%, with operating and profit margins of -86.25% and 271.16%.

Gross Margin	6.40%
Operating Margin	-86.25%
Pretax Margin	331.50%
Profit Margin	271.16%
EBITDA Margin	-55.15%
EBIT Margin	-86.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 9.42%.

Dividend Per Share	500.00
Dividend Yield	9.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.29%
Buyback Yield	-0.03%
Shareholder Yield	9.39%
Earnings Yield	26.68%
FCF Yield	-116.57%

Dividend Details

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

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