Vinh Hoan Statistics

Total Valuation

Vinh Hoan has a market cap or net worth of VND 13.62 trillion. The enterprise value is 11.74 trillion.

Market Cap	13.62T
Enterprise Value	11.74T

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Vinh Hoan has 224.45 million shares outstanding.

Current Share Class	224.45M
Shares Outstanding	224.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	7.72%
Float	218.09M

Valuation Ratios

The trailing PE ratio is 9.98 and the forward PE ratio is 8.40. Vinh Hoan's PEG ratio is 0.65.

PE Ratio	9.98
Forward PE	8.40
PS Ratio	1.13
PB Ratio	1.36
P/TBV Ratio	1.55
P/FCF Ratio	8.18
P/OCF Ratio	6.56
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 7.05.

EV / Earnings	8.61
EV / Sales	0.98
EV / EBITDA	6.19
EV / EBIT	8.29
EV / FCF	7.05

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.20.

Current Ratio	2.76
Quick Ratio	1.79
Debt / Equity	0.20
Debt / EBITDA	1.08
Debt / FCF	1.23
Interest Coverage	26.20

Financial Efficiency

Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 15.78%.

Return on Equity (ROE)	15.29%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	15.78%
Return on Capital Employed (ROCE)	14.10%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	1.72B
Profits Per Employee	194.72M
Employee Count	7,000
Asset Turnover	0.94
Inventory Turnover	3.53

Taxes

In the past 12 months, Vinh Hoan has paid 234.50 billion in taxes.

Income Tax	234.50B
Effective Tax Rate	13.91%

Stock Price Statistics

The stock price has decreased by -14.01% in the last 52 weeks. The beta is 0.51, so Vinh Hoan's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-14.01%
50-Day Moving Average	59,682.00
200-Day Moving Average	57,809.50
Relative Strength Index (RSI)	47.24
Average Volume (20 Days)	2,066,082

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, Vinh Hoan had revenue of VND 12.03 trillion and earned 1.36 trillion in profits. Earnings per share was 6,083.80.

Revenue	12.03T
Gross Profit	1.98T
Operating Income	1.42T
Pretax Income	1.69T
Net Income	1.36T
EBITDA	1.90T
EBIT	1.42T
Earnings Per Share (EPS)	6,083.80

Full Income Statement

Balance Sheet

The company has 4.37 trillion in cash and 2.05 trillion in debt, giving a net cash position of 2.32 trillion or 10,334.45 per share.

Cash & Cash Equivalents	4.37T
Total Debt	2.05T
Net Cash	2.32T
Net Cash Per Share	10,334.45
Equity (Book Value)	9.99T
Book Value Per Share	42,573.50
Working Capital	5.95T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 trillion and capital expenditures -412.83 billion, giving a free cash flow of 1.67 trillion.

Operating Cash Flow	2.08T
Capital Expenditures	-412.83B
Free Cash Flow	1.67T
FCF Per Share	7,420.71

Full Cash Flow Statement

Margins

Gross margin is 16.49%, with operating and profit margins of 11.77% and 11.33%.

Gross Margin	16.49%
Operating Margin	11.77%
Pretax Margin	14.02%
Profit Margin	11.33%
EBITDA Margin	15.76%
EBIT Margin	11.77%
FCF Margin	13.85%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	2,000.00
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.23%
Earnings Yield	10.00%
FCF Yield	12.23%

Dividend Details

Stock Splits

The last stock split was on January 4, 2024. It was a forward split with a ratio of 1.2.

Last Split Date	Jan 4, 2024
Split Type	Forward
Split Ratio	1.2

Scores

Vinh Hoan has an Altman Z-Score of 4.83 and a Piotroski F-Score of 6.

Altman Z-Score	4.83
Piotroski F-Score	6