As of March 31, 2026, VINATECH CO,. LTD. carries a market capitalization of 799.61B, placing it among publicly traded companies globally. Its enterprise value stands at 881.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 799.61B |
| Enterprise Value | 881.39B |
VINATECH CO,. LTD.'s next confirmed earnings release is scheduled for November 18, 2026.
| Earnings Date | 11/18/2026 |
As of March 31, 2026, VINATECH CO,. LTD. has 6.95M shares outstanding.
| Shares Outstanding | 6.95M |
These figures are as of March 31, 2026. The price-to-sales ratio is 8.11, and the price-to-book ratio stands at 6.29.
| PS Ratio | 8.11 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | -16.15 |
| P/OCF Ratio | -32.57 |
As of March 31, 2026, VINATECH CO,. LTD. trades at an EV/EBITDA multiple of 66.95 - 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 9.60 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 332.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 881.39B versus a market cap of 799.61B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 9.60 |
| EV / EBITDA | 66.95 |
| EV / EBIT | 332.94 |
As of March 31, 2026, VINATECH CO,. LTD. maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.13, indicating elevated leverage, while an interest coverage ratio of 3.62 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.53 |
| Quick Ratio | 0.62 |
| Debt / Equity | 111.13 |
| Debt / EBITDA | 10.57 |
| Interest Coverage | 3.62 |
Over the twelve months ended March 31, 2026, VINATECH CO,. LTD. posted a negative return on equity (ROE) of -4.90, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.14, reflecting losses generated across the asset base. The company generates approximately 453.61M in revenue per employee across its workforce of 202.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.52 indicates how many times VINATECH CO,. LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -4.90 |
| Return on Assets (ROA) | -2.14 |
| Revenue Per Employee | 453.61M |
| Employee Count | 202.50 |
| Inventory Turnover | 2.52 |
Over the twelve months ended March 31, 2026, VINATECH CO,. LTD. recorded 3.52B in income tax expense. The company reported a pretax loss of -2.70B and -5.12B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 3.52B |
As of the close on October 23, 2026, VINATECH CO,. LTD.'s stock has gained approximately 147.41% over the past 52 weeks. The 50-day moving average sits at 76,208.00, while the 200-day moving average is 102,034.97.
| 52-Week Price Change | 147.41% |
| 50-Day Moving Average | 76,208.00 |
| 200-Day Moving Average | 102,034.97 |
Over the twelve months ended March 31, 2026, VINATECH CO,. LTD. generated 91.86B in revenue and converted that into -5.12B in net income, yielding earnings per share of -962.11. EBITDA reached 13.16B, while operating income came in at 2.65B.
| Revenue | 91.86B |
| Gross Profit | 27.38B |
| Operating Income | 2.65B |
| Pretax Income | -2.70B |
| Net Income | -5.12B |
| EBITDA | 13.16B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | -962.11 |
As of March 31, 2026, VINATECH CO,. LTD. holds 55.55B in cash and equivalents against 139.14B in total debt, resulting in a net debt position of 87.75B. Total book value stands at 127.03B, with working capital of 47.26B providing operational flexibility.
| Cash & Cash Equivalents | 55.55B |
| Total Debt | 139.14B |
| Net Debt | 87.75B |
| Equity (Book Value) | 127.03B |
| Book Value Per Share | 18,284.92 |
| Working Capital | 47.26B |
VINATECH CO,. LTD. produced -22.86B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -23.24B in capital expenditures, free cash flow totaled -46.10B - equivalent to -7,125.55 per share.
| Operating Cash Flow | -22.86B |
| Capital Expenditures | -23.24B |
| Free Cash Flow | -46.10B |
| FCF Per Share | -7,125.55 |
Over the twelve months ended March 31, 2026, VINATECH CO,. LTD. posted a gross margin of 29.81, reflecting its pricing power and cost economics. The operating margin of 2.88 and net profit margin of -5.58 provide insight into operational efficiency.
| Gross Margin | 29.81 |
| Operating Margin | 2.88 |
| Pretax Margin | -2.94 |
| Profit Margin | -5.58 |
| EBITDA Margin | 14.33 |
These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -6.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -11.12, meaning VINATECH CO,. LTD. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -11.12 |
| FCF Yield | -6.19 |
VINATECH CO,. LTD.'s most recent stock split took place on December 29, 2025 with a 100:103 split ratio.
| Last Split Date | 12/29/2025 |
| Split Ratio | 100:103 |
As of March 31, 2026, VINATECH CO,. LTD. has an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.39 |
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