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Vietnam Manufacturing & Export Processing (Holdings) Ltd. (0422) Ratios
Vietnam Manufacturing & Export Processing (Holdings) Ltd. Ratios
HK:0422's free cash flow for Q2 2026 was $6.51M. For the 2026 fiscal year, HK:0422's free cash flow was increased by $0.00 and operating cash flow was $6.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 1.70 | 1.85 | 1.60 | 1.75 |
| Quick Ratio | 1.44 | 1.30 | 1.42 | 1.25 | 1.26 |
| Cash Ratio | 0.54 | 0.97 | 1.02 | 0.75 | 0.84 |
| Solvency Ratio | 0.09 | -0.06 | 0.04 | 0.00 | -0.09 |
| Operating Cash Flow Ratio | -0.20 | 0.17 | -0.06 | 0.00 | -0.08 |
| Short-Term Operating Cash Flow Coverage | -0.30 | 0.28 | -0.08 | 0.01 | -0.13 |
| Net Current Asset Value | $ 44.37M | $ 37.20M | $ 42.65M | $ 41.91M | $ 44.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.35 | 0.42 | 0.34 | 0.32 |
| Debt-to-Equity Ratio | 0.78 | 0.80 | 0.88 | 0.84 | 0.70 |
| Debt-to-Capital Ratio | 0.44 | 0.44 | 0.47 | 0.46 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.14 | 2.30 | 2.08 | 2.50 | 2.16 |
| Debt Service Coverage Ratio | 0.16 | -0.08 | 0.10 | 0.04 | -0.18 |
| Interest Coverage Ratio | 3.98 | 1.60 | 0.76 | 0.46 | -6.92 |
| Debt to Market Cap | 1.10 | 0.58 | 0.53 | 1.38 | 1.25 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 |
| Net Debt to EBITDA | 1.02 | 6.95 | -1.94 | -7.59 | 2.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.68% | 8.98% | 14.73% | 10.20% | 6.30% |
| EBIT Margin | 9.52% | -3.50% | 4.12% | 1.04% | -7.26% |
| EBITDA Margin | 9.69% | -3.27% | 4.39% | 1.26% | -7.06% |
| Operating Profit Margin | 9.52% | 3.50% | 1.79% | 0.49% | -7.09% |
| Pretax Profit Margin | 7.96% | -4.34% | 1.77% | -0.03% | -5.99% |
| Net Profit Margin | 5.34% | -4.74% | 1.60% | -0.15% | -5.99% |
| Continuous Operations Profit Margin | 5.34% | -4.74% | 1.60% | -0.15% | -5.99% |
| Net Income Per EBT | 67.09% | 109.08% | 90.76% | 458.80% | 99.94% |
| EBT Per EBIT | 83.63% | -123.94% | 98.93% | -6.72% | 84.47% |
| Return on Assets (ROA) | 4.48% | -3.72% | 1.59% | -0.16% | -4.90% |
| Return on Equity (ROE) | 9.58% | -8.55% | 3.30% | -0.39% | -10.59% |
| Return on Capital Employed (ROCE) | 16.84% | 6.04% | 3.52% | 1.22% | -12.38% |
| Return on Invested Capital (ROIC) | 6.43% | 3.51% | 1.77% | 0.69% | -7.38% |
| Return on Tangible Assets | 4.48% | -3.72% | 1.59% | -0.16% | -4.87% |
| Earnings Yield | 13.74% | -6.58% | 2.10% | -0.69% | -19.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.53 | 6.11 | 10.13 | 6.71 | 8.40 |
| Payables Turnover | 7.70 | 4.61 | 28.05 | 4.64 | 5.23 |
| Inventory Turnover | 3.77 | 3.31 | 3.92 | 4.60 | 2.96 |
| Fixed Asset Turnover | 0.00 | 22.89 | 26.66 | 30.98 | 31.87 |
| Asset Turnover | 0.84 | 0.79 | 0.99 | 1.05 | 0.82 |
| Working Capital Turnover Ratio | 2.06 | 1.93 | 2.36 | 2.96 | 1.94 |
| Cash Conversion Cycle | 130.04 | 90.69 | 116.04 | 55.09 | 97.13 |
| Days of Sales Outstanding | 80.54 | 59.77 | 36.02 | 54.40 | 43.44 |
| Days of Inventory Outstanding | 96.89 | 110.18 | 93.04 | 79.37 | 123.51 |
| Days of Payables Outstanding | 47.39 | 79.26 | 13.01 | 78.69 | 69.82 |
| Operating Cycle | 177.43 | 169.95 | 129.06 | 133.77 | 166.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.01 | -0.00 | 0.00 | -0.01 |
| Free Cash Flow Per Share | -0.01 | 0.01 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -32.59 | 19.74 | -7.43 | 0.47 | -12.17 |
| Capital Expenditure Coverage Ratio | -32.59 | 19.74 | -7.43 | 0.47 | -12.17 |
| Operating Cash Flow Coverage Ratio | -0.30 | 0.26 | -0.08 | 0.01 | -0.13 |
| Operating Cash Flow to Sales Ratio | -0.13 | 0.12 | -0.03 | 0.00 | -0.05 |
| Free Cash Flow Yield | -34.03% | 15.44% | -4.83% | -1.24% | -17.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.30 | -15.32 | 47.56 | -144.99 | -5.18 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.72 | 0.76 | 0.22 | 0.31 |
| Price-to-Book (P/B) Ratio | 0.70 | 1.30 | 1.57 | 0.57 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.94 | 6.48 | -20.72 | -80.64 | -5.59 |
| Price-to-Operating Cash Flow Ratio | -3.03 | 6.15 | -23.51 | 89.64 | -6.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.05 | -0.05 | 1.50 | 0.22 |
| Enterprise Value Multiple | 5.03 | -15.05 | 15.46 | 9.77 | -2.29 |
| Enterprise Value | 42.38M | 39.96M | 71.27M | 16.35M | 15.04M |
| EV to EBITDA | 5.03 | -15.05 | 15.46 | 9.77 | -2.29 |
| EV to Sales | 0.49 | 0.49 | 0.68 | 0.12 | 0.16 |
| EV to Free Cash Flow | -3.68 | 4.43 | -18.42 | -45.40 | -2.91 |
| EV to Operating Cash Flow | -3.80 | 4.21 | -20.90 | 50.46 | -3.15 |
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
| Shareholders’ Equity Per Share | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | -0.09 | 0.09 | -3.59 | 0.00 |
| Revenue Per Share | 0.10 | 0.09 | 0.12 | 0.15 | 0.10 |
| Net Income Per Share | 0.01 | -0.00 | 0.00 | -0.00 | -0.01 |
| Tax Burden | 0.67 | 1.09 | 0.91 | 4.59 | 1.00 |
| Interest Burden | 0.84 | 1.24 | 0.43 | -0.03 | 0.82 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 |
| SG&A to Revenue | 0.12 | 0.13 | 0.08 | 0.05 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.61 | -2.69 | -2.02 | -7.42 | 0.86 |
Currency in USD
