Vietnam Manufacturing and Export Processing (Holdings) Limited
Hong Kong Stock ExchangeTotal Valuation
Vietnam Manufacturing and Export Processing (Holdings) Limited carries a market capitalization of 245.07M, placing it among publicly traded companies globally. Its enterprise value stands at 43.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 245.07M |
| Enterprise Value | 43.44M |
Share Statistics
Vietnam Manufacturing and Export Processing (Holdings) Limited currently has 907.68M shares outstanding.
| Shares Outstanding | 907.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vietnam Manufacturing and Export Processing (Holdings) Limited trades at a trailing price-to-earnings ratio of 17.69. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 51.97.
| PE Ratio | 17.69 |
| PS Ratio | 0.78 |
| PB Ratio | 51.97 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 9.25 |
Enterprise Valuation
| EV / Sales | 0.56 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.85 |
Financial Position
Vietnam Manufacturing and Export Processing (Holdings) Limited maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.70, indicating elevated leverage, while an interest coverage ratio of -1.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.79 |
| Quick Ratio | 1.03 |
| Debt / Equity | 77.70 |
| Debt / EBITDA | -12.48 |
| Interest Coverage | -1.25 |
Financial Efficiency
| Return on Equity (ROE) | 420.38 |
| Return on Assets (ROA) | -3.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | 165,062.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Vietnam Manufacturing and Export Processing (Holdings) Limited's stock has declined approximately -46% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vietnam Manufacturing and Export Processing (Holdings) Limited generated 77.39M in revenue and converted that into -3.73M in net income, yielding earnings per share of 0.00. EBITDA reached -2.89M, while operating income came in at -2.89M.
| Revenue | 77.39M |
| Gross Profit | 9.87M |
| Operating Income | -2.89M |
| Pretax Income | -3.57M |
| Net Income | -3.73M |
| EBITDA | -2.89M |
| EBIT | -2.89M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Vietnam Manufacturing and Export Processing (Holdings) Limited holds 53.04M in cash and equivalents against 36.05M in total debt, resulting in a net debt position of -19.13M. Total book value stands at 1.16M, with working capital of 40.57M providing operational flexibility.
| Cash & Cash Equivalents | 53.04M |
| Total Debt | 36.05M |
| Net Debt | -19.13M |
| Equity (Book Value) | 1.16M |
| Book Value Per Share | 0.00 |
| Working Capital | 40.57M |
Cash Flow
Vietnam Manufacturing and Export Processing (Holdings) Limited produced 6.53M in operating cash flow over the past twelve months.
| Operating Cash Flow | 6.53M |
| Capital Expenditures | N/A |
| Free Cash Flow | 6.53M |
| FCF Per Share | 0.01 |
Margins
Vietnam Manufacturing and Export Processing (Holdings) Limited operates with a gross margin of 12.75, reflecting its pricing power and cost economics. The operating margin of -3.73 and net profit margin of -4.82 provide insight into operational efficiency.
| Gross Margin | 12.75 |
| Operating Margin | -3.73 |
| Pretax Margin | -4.61 |
| Profit Margin | -4.82 |
| EBITDA Margin | -3.73 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 10.53 |
| FCF Yield | 10.81 |
Scores
Vietnam Manufacturing and Export Processing (Holdings) Limited posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.85 |