Stock VNH VIETNAM HOLDING LIMITED
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Financials VietNam Holding Limited

Equities

VNH

GG00BJQZ9H10

Closed End Funds

Delayed London S.E.
Other stock markets
 06:29:41 2024-05-01 am EDT 		5-day change 1st Jan Change
364.3 GBX -0.46% Intraday chart for VietNam Holding Limited +0.09% +12.10%
Apr. 17 EARNINGS AND TRADING: Chill Brands shareholder seeks board ejections AN
Mar. 25 VietNam Holding Limited Appoints Connie Hoang Mi Vu as an Independent Non-Executive Director CI

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 170.9 176.4 119.2 96.94 156.2 110.2
Enterprise Value (EV) 1 160.6 173.2 -20.95 -20.69 150.1 102
P/E ratio 4.76 x 16.7 x -5.67 x -4.61 x 1.67 x -15.6 x
Yield - - - - - -
Capitalization / Revenue 4.89 x 10.3 x -6.36 x -5.46 x 1.5 x -32.4 x
EV / Revenue 4.6 x 10.1 x 1.12 x 1.16 x 1.44 x -30 x
EV / EBITDA - - - - - -
EV / FCF 6.86 x 906 x 1.39 x 1.53 x 2.3 x -13.5 x
FCF Yield 14.6% 0.11% 71.8% 65.5% 43.5% -7.39%
Price to Book 0.81 x 0.87 x 0.85 x 0.83 x 0.8 x 0.85 x
Nbr of stocks (in thousands) 73,302 65,989 51,283 50,815 42,624 29,282
Reference price 2 2.331 2.672 2.323 1.908 3.664 3.763
Announcement Date 8/18/17 10/8/18 10/9/19 10/1/20 10/1/21 10/3/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 34.93 17.14 -18.73 -17.76 104 -3.4
EBITDA - - - - - -
EBIT 1 27.43 11.36 -23.31 -21.14 100.2 -7.652
Operating Margin 78.55% 66.26% 124.45% 119.03% 96.32% 225.08%
Earnings before Tax (EBT) 1 27.31 11.25 -23.42 -21.09 100.2 -7.719
Net income 1 27.31 11.25 -23.42 -21.09 100.2 -7.719
Net margin 78.2% 65.64% 125.03% 118.74% 96.32% 227.07%
EPS 2 0.4899 0.1601 -0.4096 -0.4140 2.189 -0.2413
Free Cash Flow 1 23.41 0.1911 -15.05 -13.55 65.32 -7.545
FCF margin 67.03% 1.12% 80.34% 76.28% 62.82% 221.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 85.71% 1.7% - - 65.22% -
Dividend per Share - - - - - -
Announcement Date 8/18/17 10/8/18 10/9/19 10/1/20 10/1/21 10/3/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 10.3 3.12 140 118 6.03 8.16
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 23.4 0.19 -15 -13.6 65.3 -7.55
ROE (net income / shareholders' equity) 15.3% 5.45% -13.7% -16.4% 63.9% -4.75%
ROA (Net income/ Total Assets) 9.23% 3.36% -8.47% -10.2% 39.3% -2.9%
Assets 1 295.8 334.9 276.5 205.9 254.5 266
Book Value Per Share 2 2.870 3.060 2.720 2.310 4.600 4.410
Cash Flow per Share 2 0.1400 0.0500 0.1800 0.0500 0.1400 0.2800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/18/17 10/8/18 10/9/19 10/1/20 10/1/21 10/3/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
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Closed End Funds
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