End-of-day quote
Ho Chi Minh S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
3,910
VND
|
-0.76%
|
|
-0.26%
|
-8.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
697,424
|
821,522
|
1,913,772
|
4,200,964
|
1,605,613
|
1,672,513
|
Enterprise Value (EV)
1 |
1,046,658
|
1,233,871
|
2,344,781
|
3,997,391
|
1,470,816
|
1,941,860
|
P/E ratio
|
-0.98
x
|
-0.81
x
|
61.5
x
|
-494
x
|
510
x
|
-13.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.67
x
|
1.14
x
|
1.58
x
|
2.61
x
|
0.8
x
|
1.07
x
|
EV / Revenue
|
1
x
|
1.71
x
|
1.93
x
|
2.49
x
|
0.73
x
|
1.24
x
|
EV / EBITDA
|
-1.27
x
|
-1.94
x
|
19.6
x
|
109
x
|
14.6
x
|
31.9
x
|
EV / FCF
|
3.74
x
|
4.57
x
|
325
x
|
-8.66
x
|
-1.83
x
|
-3.02
x
|
FCF Yield
|
26.8%
|
21.9%
|
0.31%
|
-11.5%
|
-54.5%
|
-33.1%
|
Price to Book
|
6.69
x
|
-1.84
x
|
-4.16
x
|
7.52
x
|
2.97
x
|
4.34
x
|
Nbr of stocks (in thousands)
|
214,592
|
311,182
|
311,182
|
311,182
|
393,532
|
393,532
|
Reference price
2 |
3,250
|
2,640
|
6,150
|
13,500
|
4,080
|
4,250
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/27/21
|
4/1/22
|
4/3/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,044,950
|
720,538
|
1,213,519
|
1,607,040
|
2,001,279
|
1,560,471
|
EBITDA
1 |
-822,455
|
-636,657
|
119,885
|
36,830
|
100,864
|
60,783
|
EBIT
1 |
-864,097
|
-773,085
|
63,295
|
-13,455
|
33,509
|
-1,573
|
Operating Margin
|
-82.69%
|
-107.29%
|
5.22%
|
-0.84%
|
1.67%
|
-0.1%
|
Earnings before Tax (EBT)
1 |
-804,700
|
-1,002,661
|
16,499
|
1,693
|
-82.09
|
-111,405
|
Net income
1 |
-715,162
|
-897,032
|
30,539
|
-8,672
|
3,404
|
-133,636
|
Net margin
|
-68.44%
|
-124.49%
|
2.52%
|
-0.54%
|
0.17%
|
-8.56%
|
EPS
2 |
-3,333
|
-3,269
|
99.99
|
-27.30
|
8.000
|
-325.0
|
Free Cash Flow
1 |
280,197
|
269,978
|
7,208
|
-461,557
|
-801,957
|
-642,640
|
FCF margin
|
26.81%
|
37.47%
|
0.59%
|
-28.72%
|
-40.07%
|
-41.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
6.01%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
23.6%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/27/21
|
4/1/22
|
4/3/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
349,234
|
412,349
|
431,008
|
-
|
-
|
269,347
|
Net Cash position
1 |
-
|
-
|
-
|
203,572
|
134,796
|
-
|
Leverage (Debt/EBITDA)
|
-0.4246
x
|
-0.6477
x
|
3.595
x
|
-
|
-
|
4.431
x
|
Free Cash Flow
1 |
280,197
|
269,978
|
7,208
|
-461,557
|
-801,957
|
-642,640
|
ROE (net income / shareholders' equity)
|
-190%
|
328%
|
-2.98%
|
-3.88%
|
-0.28%
|
-41.2%
|
ROA (Net income/ Total Assets)
|
-15.5%
|
-19.6%
|
1.8%
|
-0.33%
|
0.72%
|
-0.03%
|
Assets
1 |
4,599,497
|
4,572,469
|
1,693,197
|
2,619,154
|
474,993
|
398,912,352
|
Book Value Per Share
2 |
486.0
|
-1,437
|
-1,478
|
1,795
|
1,374
|
980.0
|
Cash Flow per Share
2 |
706.0
|
263.0
|
248.0
|
783.0
|
431.0
|
363.0
|
Capex
1 |
16,869
|
83,765
|
94,441
|
101,273
|
89,137
|
396,653
|
Capex / Sales
|
1.61%
|
11.63%
|
7.78%
|
6.3%
|
4.45%
|
25.42%
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/27/21
|
4/1/22
|
4/3/23
|
4/1/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.00% | 60.54M | | -2.28% | 8.65B | | -21.03% | 3.1B | | -6.58% | 1.96B | | +9.32% | 1.69B | | -6.33% | 1.58B | | -16.47% | 1.35B | | +16.52% | 1.02B | | -5.47% | 841M | | -11.40% | 745M |
Furniture
|