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Total Valuation
Vietnam Manufacturing & Export Processing (Holdings) Ltd. has a market cap or net worth of HK$236.00M. The enterprise value is HK$86.01.
Market CapHK$236.00M
Enterprise ValueHK$86.01
Share Statistics
Vietnam Manufacturing & Export Processing (Holdings) Ltd. has 907,680,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding907,680,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vietnam Manufacturing & Export Processing (Holdings) Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.43%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.43%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee93.26K
Profits Per Employee7.42K
Employee Count933
Asset Turnover0.84
Inventory Turnover3.77
Valuation Ratios
The current PE Ratio of Vietnam Manufacturing & Export Processing (Holdings) Ltd. is 9.5. Vietnam Manufacturing & Export Processing (Holdings) Ltd.’s PEG ratio is -0.03.
PE Ratio9.5
PS Ratio0.39
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-2.94
Price to Operating Cash Flow-7.31
PEG Ratio-0.03
Income Statement
In the last 12 months, Vietnam Manufacturing & Export Processing (Holdings) Ltd. had revenue of 87.01M and earned 4.65M in profits. Earnings per share was <0.01.
Revenue87.01M
Gross Profit7.55M
Operating Income8.28M
Pretax Income6.93M
Net Income4.65M
EBITDA8.45M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -4.11M and capital expenditures -342.62K, giving a free cash flow of -4.45M billion.
Operating Cash Flow-4.11M
Free Cash Flow-4.45M
Free Cash Flow per Share>-0.01
Dividends & Yields
Vietnam Manufacturing & Export Processing (Holdings) Ltd. pays an annual dividend of HK$0.04, resulting in a dividend yield of ―
Dividend Per ShareHK$0.04
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-39.53%
50-Day Moving Average0.27
200-Day Moving Average0.28
Relative Strength Index (RSI)46.68
Average Volume (3m)17.87K
Important Dates
Vietnam Manufacturing & Export Processing (Holdings) Ltd. upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Vietnam Manufacturing & Export Processing (Holdings) Ltd. as a current ratio of 1.83, with Debt / Equity ratio of 45.98%
Current Ratio1.83
Quick Ratio1.44
Debt to Market Cap1.10
Net Debt to EBITDA1.01
Interest Coverage Ratio3.98
Taxes
In the past 12 months, Vietnam Manufacturing & Export Processing (Holdings) Ltd. has paid 2.28M in taxes.
Income Tax2.28M
Effective Tax Rate0.33
Enterprise Valuation
Vietnam Manufacturing & Export Processing (Holdings) Ltd. EV to EBITDA ratio is 5.01, with an EV/FCF ratio of -3.68.
EV to Sales0.49
EV to EBITDA5.01
EV to Free Cash Flow-3.68
EV to Operating Cash Flow-3.80
Balance Sheet
Vietnam Manufacturing & Export Processing (Holdings) Ltd. has HK$50.55M in cash and marketable securities with HK$21.49M in debt, giving a net cash position of HK$29.06M billion.
Cash & Marketable SecuritiesHK$50.55M
Total DebtHK$21.49M
Net CashHK$29.06M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is 6.82%, with operating margin of 9.52%, and net profit margin of 5.34%.
Gross Margin6.82%
Operating Margin9.52%
Pretax Margin7.96%
Net Profit Margin5.34%
EBITDA Margin9.71%
EBIT Margin9.52%
Analyst Forecast
The average price target for Vietnam Manufacturing & Export Processing (Holdings) Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.38%
EPS Growth Forecast―