End-of-day quote
Ho Chi Minh S.E.
06:00:00 2024-07-01 pm EDT
|
5-day change
|
1st Jan Change
|
49,500
VND
|
+2.27%
|
|
+6.45%
|
+36.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,215,416
|
1,985,373
|
3,955,744
|
2,475,465
|
2,723,012
|
3,713,198
|
-
|
-
|
Enterprise Value (EV)
1 |
2,215,416
|
1,985,373
|
3,839,616
|
2,475,465
|
2,723,012
|
3,713,198
|
3,713,198
|
3,713,198
|
P/E ratio
|
4.86
x
|
8.57
x
|
8.94
x
|
6.61
x
|
11.1
x
|
13.6
x
|
8.85
x
|
9.44
x
|
Yield
|
10.2%
|
7.56%
|
5.69%
|
-
|
-
|
4.04%
|
4.04%
|
4.04%
|
Capitalization / Revenue
|
0.5
x
|
0.52
x
|
0.83
x
|
0.45
x
|
0.6
x
|
0.75
x
|
0.63
x
|
0.7
x
|
EV / Revenue
|
0.5
x
|
0.52
x
|
0.83
x
|
0.45
x
|
0.6
x
|
0.75
x
|
0.63
x
|
0.7
x
|
EV / EBITDA
|
3,512,740
x
|
4,789,904
x
|
5,825,816
x
|
5,051,454
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-67
x
|
-
|
-9.7
x
|
44.7
x
|
14.6
x
|
11.3
x
|
FCF Yield
|
-
|
-
|
-1.49%
|
-
|
-10.3%
|
2.24%
|
6.87%
|
8.89%
|
Price to Book
|
1.91
x
|
-
|
2.78
x
|
1.44
x
|
-
|
2.08
x
|
1.81
x
|
1.62
x
|
Nbr of stocks (in thousands)
|
75,014
|
75,014
|
75,014
|
75,014
|
75,014
|
75,014
|
-
|
-
|
Reference price
2 |
29,533
|
26,467
|
52,733
|
33,000
|
36,300
|
49,500
|
49,500
|
49,500
|
Announcement Date
|
3/24/20
|
2/1/21
|
2/7/22
|
1/31/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,411,872
|
3,817,925
|
4,747,623
|
5,520,958
|
4,541,908
|
4,961,000
|
5,875,500
|
5,330,000
|
EBITDA
|
630,680
|
414,491
|
679,003
|
490,050
|
-
|
-
|
-
|
-
|
EBIT
1 |
512,808
|
282,704
|
545,879
|
356,393
|
186,559
|
362,000
|
545,400
|
578,450
|
Operating Margin
|
11.62%
|
7.4%
|
11.5%
|
6.46%
|
4.11%
|
7.3%
|
9.28%
|
10.85%
|
Earnings before Tax (EBT)
1 |
546,535
|
283,283
|
542,658
|
-
|
306,583
|
419,000
|
589,800
|
562,900
|
Net income
1 |
449,868
|
231,807
|
442,381
|
374,753
|
244,550
|
284,700
|
438,550
|
414,300
|
Net margin
|
10.2%
|
6.07%
|
9.32%
|
6.79%
|
5.38%
|
5.74%
|
7.46%
|
7.77%
|
EPS
2 |
6,075
|
3,090
|
5,897
|
4,996
|
3,260
|
3,650
|
5,592
|
5,246
|
Free Cash Flow
1 |
-
|
-
|
-59,052
|
-
|
-280,746
|
83,000
|
255,000
|
330,000
|
FCF margin
|
-
|
-
|
-1.24%
|
-
|
-6.18%
|
1.67%
|
4.34%
|
6.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
29.15%
|
58.15%
|
79.65%
|
Dividend per Share
2 |
3,000
|
2,000
|
3,000
|
-
|
-
|
2,000
|
2,000
|
2,000
|
Announcement Date
|
3/24/20
|
2/1/21
|
2/7/22
|
1/31/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
1,643,311
|
1,141,350
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
111,309
|
-
|
Net margin
|
6.77%
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
10/31/22
|
1/31/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
116,128
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-59,052
|
-
|
-280,746
|
83,000
|
255,000
|
330,000
|
ROE (net income / shareholders' equity)
|
42.9%
|
18.3%
|
31.7%
|
23.3%
|
15%
|
16%
|
22.5%
|
19.1%
|
ROA (Net income/ Total Assets)
|
17.6%
|
8.93%
|
15.2%
|
11.6%
|
7.25%
|
8.6%
|
13.7%
|
12.2%
|
Assets
1 |
2,553,396
|
2,596,982
|
2,914,239
|
3,236,068
|
3,373,657
|
3,310,465
|
3,201,095
|
3,395,902
|
Book Value Per Share
2 |
15,494
|
-
|
18,956
|
22,897
|
-
|
23,853
|
27,350
|
30,597
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
75,348
|
101,674
|
258,965
|
259,538
|
169,798
|
500,000
|
175,000
|
170,500
|
Capex / Sales
|
1.71%
|
2.66%
|
5.45%
|
4.7%
|
3.74%
|
10.08%
|
2.98%
|
3.2%
|
Announcement Date
|
3/24/20
|
2/1/21
|
2/7/22
|
1/31/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
49,500
VND Average target price
47,528
VND Spread / Average Target -3.98% Consensus |
1st Jan change
|
Capi.
|
---|
| +36.36% | 146M | | +15.97% | 6.87B | | +7.20% | 3.64B | | +71.91% | 2.38B | | +6.50% | 2.31B | | +21.08% | 2.33B | | +11.82% | 2.35B | | +5.54% | 1.76B | | +34.89% | 1.71B | | -0.90% | 1.58B |
Other Textiles & Leather Goods
|