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 -0.09 and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)-0.09

Return on Assets (ROA)-0.04

Return on Invested Capital (ROIC)3.83%

Return on Capital Employed (ROCE)0.06

Revenue Per Employee80.02K

Profits Per Employee-3.48K

Employee Count1,014

Asset Turnover0.79

Inventory Turnover3.31

Valuation Ratios

The current PE Ratio of Vietnam Manufacturing & Export Processing (Holdings) Ltd. is ―. Vietnam Manufacturing & Export Processing (Holdings) Ltd.’s PEG ratio is 0.05.

PE Ratio―

PS Ratio0.72

PB Ratio1.30

Price to Fair Value1.30

Price to FCF6.48

Price to Operating Cash Flow-9.53

PEG Ratio0.05

Financial Ratio History >

Income Statement

In the last 12 months, Vietnam Manufacturing & Export Processing (Holdings) Ltd. had revenue of 81.14M and earned -3.84M in profits. Earnings per share was 0.00.

Revenue81.14M

Gross Profit7.29M

Operating Income2.84M

Pretax Income-3.52M

Net Income-3.84M

EBITDA-2.65M

Earnings Per Share (EPS)0.00

Full Income Statement >

Cash Flow

In the last 12 months, operating cash flow was -3.68M and capital expenditures -481.19K, giving a free cash flow of -4.16M billion.

Operating Cash Flow-3.68M

Free Cash Flow-4.16M

Free Cash Flow per Share>-0.01

Full Cash Flow Statement >

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―

Dividend Details >

Stock Price Statistics

Beta0.13

52-Week Price Change-49.15%

50-Day Moving Average0.37

200-Day Moving Average0.45

Relative Strength Index (RSI)25.01

Average Volume (3m)17.87K

Technical Analysis >

Important Dates

Vietnam Manufacturing & Export Processing (Holdings) Ltd. upcoming earnings date is Apr 1, 2026, TBA (Confirmed).

Last Earnings DateNov 12, 2025

Next Earnings DateApr 1, 2026

Ex-Dividend DateJun 29, 2012

Financial Position

Vietnam Manufacturing & Export Processing (Holdings) Ltd. as a current ratio of 1.70, with Debt / Equity ratio of 102.13%

Current Ratio1.70

Quick Ratio1.30

Debt to Market Cap0.58

Net Debt to EBITDA6.95

Interest Coverage Ratio1.60

Taxes

In the past 12 months, Vietnam Manufacturing & Export Processing (Holdings) Ltd. has paid 319.91K in taxes.

Income Tax319.91K

Effective Tax Rate-0.09

Enterprise Valuation

Vietnam Manufacturing & Export Processing (Holdings) Ltd. EV to EBITDA ratio is -15.05, with an EV/FCF ratio of 4.43.

EV to Sales0.49

EV to EBITDA-15.05

EV to Free Cash Flow4.43

EV to Operating Cash Flow4.21

Balance Sheet

Vietnam Manufacturing & Export Processing (Holdings) Ltd. has HK$58.59M in cash and marketable securities with HK$45.28M in debt, giving a net cash position of HK$13.31M billion.

Cash & Marketable SecuritiesHK$58.59M

Total DebtHK$45.28M

Net CashHK$13.31M

Net Cash Per ShareHK$0.01

Tangible Book Value Per ShareHK$0.05

Full Balance Sheet >

Margins

Gross margin is 10.38%, with operating margin of 3.50%, and net profit margin of -4.74%.

Gross Margin10.38%

Operating Margin3.50%

Pretax Margin-4.34%

Net Profit Margin-4.74%

EBITDA Margin-3.27%

EBIT Margin-3.50%

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 Hold

Price Target―

Price Target Upside―

Analyst ConsensusHold

Analyst Count0

Revenue Growth Forecast12.21%

EPS Growth Forecast10.56%

Stock Forecast >