Van Phat Hung Statistics

Total Valuation

Van Phat Hung has a market cap or net worth of VND 389.06 billion. The enterprise value is 889.60 billion.

Market Cap	389.06B
Enterprise Value	889.60B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Van Phat Hung has 95.36 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	95.36M
Shares Outstanding	95.36M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-9.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.89
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.63
EV / Sales	6.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.99

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.52.

Current Ratio	1.33
Quick Ratio	0.45
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-1.81
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-1.88%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-1.98%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	1.92B
Profits Per Employee	-284.77M
Employee Count	70
Asset Turnover	0.07
Inventory Turnover	0.58

Taxes

In the past 12 months, Van Phat Hung has paid 494.34 million in taxes.

Income Tax	494.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.82% in the last 52 weeks. The beta is 0.92, so Van Phat Hung's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-39.82%
50-Day Moving Average	4,436.80
200-Day Moving Average	5,119.50
Relative Strength Index (RSI)	31.11
Average Volume (20 Days)	34,883

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 134.65 billion and -19.93 billion in losses. Loss per share was -209.00.

Revenue	134.65B
Gross Profit	19.47B
Operating Income	-20.34B
Pretax Income	-19.46B
Net Income	-19.93B
EBITDA	-17.23B
EBIT	-20.34B
Loss Per Share	-209.00

Full Income Statement

Balance Sheet

The company has 40.12 billion in cash and 536.89 billion in debt, giving a net cash position of -496.78 billion or -5,209.62 per share.

Cash & Cash Equivalents	40.12B
Total Debt	536.89B
Net Cash	-496.78B
Net Cash Per Share	-5,209.62
Equity (Book Value)	1.03T
Book Value Per Share	10,737.85
Working Capital	302.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -290.49 billion and capital expenditures -6.60 billion, giving a free cash flow of -297.09 billion.

Operating Cash Flow	-290.49B
Capital Expenditures	-6.60B
Free Cash Flow	-297.09B
FCF Per Share	-3,115.54

Full Cash Flow Statement

Margins

Gross margin is 14.46%, with operating and profit margins of -15.11% and -14.80%.

Gross Margin	14.46%
Operating Margin	-15.11%
Pretax Margin	-14.45%
Profit Margin	-14.80%
EBITDA Margin	-12.79%
EBIT Margin	-15.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 12.25%.

Dividend Per Share	500.00
Dividend Yield	12.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	12.18%
Earnings Yield	-5.12%
FCF Yield	-76.36%

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

Van Phat Hung has an Altman Z-Score of 0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	2