Vinh Son-Song Hinh Hydropower Joint Stock Company

As of June 30, 2026, Vinh Son-Song Hinh Hydropower Joint Stock Company carries a market capitalization of 10.02T, placing it among publicly traded companies globally. Its enterprise value stands at 11.61T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vinh Son-Song Hinh Hydropower Joint Stock Company's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Vinh Son-Song Hinh Hydropower Joint Stock Company has 236.24M shares outstanding.

As of June 30, 2026, Vinh Son-Song Hinh Hydropower Joint Stock Company trades at a trailing price-to-earnings ratio of 11.27. The price-to-sales ratio is 4.33, and the price-to-book ratio stands at 1.97.

As of June 30, 2026, Vinh Son-Song Hinh Hydropower Joint Stock Company trades at an EV/EBITDA multiple of 7.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Vinh Son-Song Hinh Hydropower Joint Stock Company trades at an EV/FCF ratio of 6.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 11.61T versus a market cap of 10.02T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vinh Son-Song Hinh Hydropower Joint Stock Company maintains a current ratio of 2.61, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.77, indicating elevated leverage, while an interest coverage ratio of 8.36 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vinh Son-Song Hinh Hydropower Joint Stock Company posted a return on equity (ROE) of 17.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.66 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.61, useful for judging operating efficiency across full business cycles. The company generates approximately 10.62B in revenue per employee across its workforce of 218.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.08 indicates how many times Vinh Son-Song Hinh Hydropower Joint Stock Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vinh Son-Song Hinh Hydropower Joint Stock Company recorded 106.98B in income tax expense. That works out to an effective tax rate of 10.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 997.02B, leaving 890.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Vinh Son-Song Hinh Hydropower Joint Stock Company's stock has declined approximately 5.60% over the past 52 weeks. The 50-day moving average sits at 41,448.00, while the 200-day moving average is 42,824.25.

Over the twelve months ended June 30, 2026, Vinh Son-Song Hinh Hydropower Joint Stock Company generated 2.32T in revenue and converted that into 890.03B in net income, yielding earnings per share of 3,761.38. EBITDA reached 1.62T, while operating income came in at 1.20T.

As of June 30, 2026, Vinh Son-Song Hinh Hydropower Joint Stock Company holds 893.59B in cash and equivalents against 2.49T in total debt, resulting in a net debt position of 2.18T. Total book value stands at 5.10T, with working capital of 872.61B providing operational flexibility.

Vinh Son-Song Hinh Hydropower Joint Stock Company produced 1.54T in operating cash flow over the twelve months ended June 30, 2026. After subtracting 10.64B in capital expenditures, free cash flow totaled 1.55T - equivalent to 6,535.76 per share.

Over the twelve months ended June 30, 2026, Vinh Son-Song Hinh Hydropower Joint Stock Company posted a gross margin of 54.10, reflecting its pricing power and cost economics. The operating margin of 51.66 and net profit margin of 38.40 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Vinh Son-Song Hinh Hydropower Joint Stock Company paid dividends of 1,497.76 per share. The dividend payout ratio of 39.82 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vinh Son-Song Hinh Hydropower Joint Stock Company shareholders.

Vinh Son-Song Hinh Hydropower Joint Stock Company's most recent stock split took place on January 7, 2021 with a 269:286 split ratio.

As of June 30, 2026, Vinh Son-Song Hinh Hydropower Joint Stock Company has an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.