Vietnam
· Delayed Price · Currency is VND Van Phat Hung Statistics
Total Valuation
Van Phat Hung has a market cap or net worth of VND 555.94 billion. The enterprise value is 971.54 billion.
| Market Cap | 555.94B |
| Enterprise Value | 971.54B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Van Phat Hung has 95.36 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | 95.36M |
| Shares Outstanding | 95.36M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.50.
| PE Ratio | 3.50 |
| Forward PE | n/a |
| PS Ratio | 7.44 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.13 |
| EV / Sales | 13.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.28 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.38 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.61 |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | 15.33% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | -3.16% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 2.26B |
| Employee Count | 70 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, Van Phat Hung has paid 29.71 billion in taxes.
| Income Tax | 29.71B |
| Effective Tax Rate | 15.80% |
Stock Price Statistics
The stock price has decreased by -33.49% in the last 52 weeks. The beta is 1.16, so Van Phat Hung's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -33.49% |
| 50-Day Moving Average | 5,585.80 |
| 200-Day Moving Average | 6,257.65 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 342,136 |
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 74.72 billion and earned 158.41 billion in profits. Earnings per share was 1,663.73.
| Revenue | 74.72B |
| Gross Profit | 11.86B |
| Operating Income | -34.44B |
| Pretax Income | 188.09B |
| Net Income | 158.41B |
| EBITDA | -25.22B |
| EBIT | -34.44B |
| Earnings Per Share (EPS) | 1,663.73 |
Balance Sheet
The company has 51.50 billion in cash and 465.77 billion in debt, giving a net cash position of -414.28 billion or -4,344.45 per share.
| Cash & Cash Equivalents | 51.50B |
| Total Debt | 465.77B |
| Net Cash | -414.28B |
| Net Cash Per Share | -4,344.45 |
| Equity (Book Value) | 1.08T |
| Book Value Per Share | 11,349.28 |
| Working Capital | 313.78B |
Cash Flow
In the last 12 months, operating cash flow was -752.53 billion and capital expenditures -7.69 billion, giving a free cash flow of -760.22 billion.
| Operating Cash Flow | -752.53B |
| Capital Expenditures | -7.69B |
| Free Cash Flow | -760.22B |
| FCF Per Share | -7,972.24 |
Margins
Gross margin is 15.87%, with operating and profit margins of -46.09% and 212.02%.
| Gross Margin | 15.87% |
| Operating Margin | -46.09% |
| Pretax Margin | 251.74% |
| Profit Margin | 212.02% |
| EBITDA Margin | -33.76% |
| EBIT Margin | -46.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 8.58%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 8.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.10% |
| Buyback Yield | -1.94% |
| Shareholder Yield | 6.32% |
| Earnings Yield | 28.50% |
| FCF Yield | -136.75% |
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 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
Van Phat Hung has an Altman Z-Score of 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 3 |