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Vietnam Manufacturing & Export Processing (Holdings) Ltd. (HK:0422)
:0422
Hong Kong Market
0422
Vietnam Manufacturing & Export Processing (Holdings) Ltd.
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Vietnam Manufacturing & Export Processing (Holdings) Ltd. (0422) Ratios

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Vietnam Manufacturing & Export Processing (Holdings) Ltd. Ratios

HK:0422's free cash flow for Q2 2026 was $0.06. For the 2026 fiscal year, HK:0422's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.10 1.83 1.70 1.85 1.60
Quick Ratio
 1.70 1.44 1.30 1.42 1.25
Cash Ratio
 0.59 0.54 0.97 1.02 0.75
Solvency Ratio
 -0.06 0.09 -0.06 0.04 <0.01
Operating Cash Flow Ratio
 0.06 -0.20 0.17 -0.06 <0.01
Short-Term Operating Cash Flow Coverage
 0.12 -0.30 0.28 -0.08 <0.01
Net Current Asset Value
$ 42.60M$ 44.37M$ 37.20M$ 42.65M$ 41.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.36 0.35 0.42 0.34
Debt-to-Equity Ratio
 0.46 0.78 0.80 0.88 0.84
Debt-to-Capital Ratio
 0.31 0.44 0.44 0.47 0.46
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.86 2.14 2.30 2.08 2.50
Debt Service Coverage Ratio
 -1.08 0.16 -0.08 0.10 0.04
Interest Coverage Ratio
 2.72 3.98 1.60 0.76 0.46
Debt to Market Cap
 0.68 1.10 0.58 0.53 1.38
Interest Debt Per Share
 0.03 0.04 0.04 0.05 0.05
Net Debt to EBITDA
 0.08 1.01 6.95 -1.94 -7.59
Profitability Margins
Gross Profit Margin
6.82%8.68%8.98%14.73%10.20%
EBIT Margin
7.39%9.52%-3.50%4.12%1.04%
EBITDA Margin
-29.27%9.71%-3.27%4.39%1.26%
Operating Profit Margin
7.33%9.52%3.50%1.79%0.49%
Pretax Profit Margin
7.18%7.96%-4.34%1.77%-0.03%
Net Profit Margin
-3.82%5.34%-4.74%1.60%-0.15%
Continuous Operations Profit Margin
12.18%5.34%-4.74%1.60%-0.15%
Net Income Per EBT
-53.21%67.09%109.08%90.76%458.80%
EBT Per EBIT
98.02%83.63%-123.94%98.93%-6.72%
Return on Assets (ROA)
-3.37%4.48%-3.72%1.59%-0.16%
Return on Equity (ROE)
-6.30%9.58%-8.55%3.30%-0.39%
Return on Capital Employed (ROCE)
11.85%16.84%6.04%3.52%1.22%
Return on Invested Capital (ROIC)
4.83%6.43%3.51%1.77%0.69%
Return on Tangible Assets
-3.37%4.48%-3.72%1.59%-0.16%
Earnings Yield
-9.58%13.74%-6.58%2.10%-0.69%
Efficiency Ratios
Receivables Turnover
 4.88 4.53 6.11 10.13 6.71
Payables Turnover
 6.93 7.70 4.61 28.05 4.64
Inventory Turnover
 4.55 3.77 3.31 3.92 4.60
Fixed Asset Turnover
 0.00 0.00 22.89 26.66 30.98
Asset Turnover
 0.88 0.84 0.79 0.99 1.05
Working Capital Turnover Ratio
 1.74 2.06 1.93 2.36 2.96
Cash Conversion Cycle
 102.42 130.04 90.69 116.04 55.09
Days of Sales Outstanding
 74.79 80.54 59.77 36.02 54.40
Days of Inventory Outstanding
 80.28 96.89 110.18 93.04 79.37
Days of Payables Outstanding
 52.66 47.39 79.26 13.01 78.69
Operating Cycle
 155.07 177.43 169.95 129.06 133.77
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.01 0.01 >-0.01 <0.01
Free Cash Flow Per Share
 <0.01 -0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.86 1.03 0.95 1.13 -1.11
Dividend Paid and CapEx Coverage Ratio
 7.01 -32.59 19.74 -7.43 0.47
Capital Expenditure Coverage Ratio
 7.01 -32.59 19.74 -7.43 0.47
Operating Cash Flow Coverage Ratio
 0.11 -0.30 0.26 -0.08 <0.01
Operating Cash Flow to Sales Ratio
 0.03 -0.13 0.12 -0.03 <0.01
Free Cash Flow Yield
6.72%-34.03%15.44%-4.83%-1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.65 7.30 -15.32 47.56 -144.99
Price-to-Sales (P/S) Ratio
 0.40 0.39 0.72 0.76 0.22
Price-to-Book (P/B) Ratio
 0.65 0.70 1.30 1.57 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 14.89 -2.94 6.48 -20.72 -80.64
Price-to-Operating Cash Flow Ratio
 12.74 -3.03 6.15 -23.51 89.64
Price-to-Earnings Growth (PEG) Ratio
 -0.06 -0.03 0.05 -0.05 1.50
Enterprise Value Multiple
 -1.29 5.01 -15.05 15.46 9.77
Enterprise Value
 28.84M 42.38M 39.96M 71.27M 16.35M
EV to EBITDA
 -1.29 5.01 -15.05 15.46 9.77
EV to Sales
 0.38 0.49 0.49 0.68 0.12
EV to Free Cash Flow
 14.01 -3.68 4.43 -18.42 -45.40
EV to Operating Cash Flow
 12.01 -3.80 4.21 -20.90 50.46
Tangible Book Value Per Share
 0.05 0.05 0.05 0.06 0.06
Shareholders’ Equity Per Share
 0.05 0.05 0.05 0.06 0.06
Tax and Other Ratios
Effective Tax Rate
 0.41 0.33 -0.09 0.09 -3.59
Revenue Per Share
 0.08 0.10 0.09 0.12 0.15
Net Income Per Share
 >-0.01 <0.01 >-0.01 <0.01 >-0.01
Tax Burden
 -0.53 0.67 1.09 0.91 4.59
Interest Burden
 0.97 0.84 1.24 0.43 -0.03
Research & Development to Revenue
 0.00 0.02 0.02 0.00 0.02
SG&A to Revenue
 0.14 0.12 0.13 0.08 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.75 -1.61 -2.69 -2.02 -7.42
Currency in USD