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Vietnam Manufacturing & Export Processing (Holdings) Ltd. (HK:0422)
:0422
Total Valuation
Vietnam Manufacturing & Export Processing (Holdings) Ltd. has a market cap or net worth of HK$249.61M. The enterprise value is HK$340.34M.
Market CapHK$249.61M
Enterprise ValueHK$340.34M
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 -0.09 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
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
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
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
Beta0.09
52-Week Price Change-44.00%
50-Day Moving Average0.31
200-Day Moving Average0.42
Relative Strength Index (RSI)35.36
Average Volume (3m)17.87K
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 Date―
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
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%