End-of-day quote
Ho Chi Minh S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
17,250
VND
|
-0.29%
|
|
+9.87%
|
+40.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
47,867,316
|
40,137,631
|
51,263,225
|
30,780,079
|
27,126,329
|
38,198,300
|
-
|
-
|
Enterprise Value (EV)
1 |
47,867,316
|
40,137,631
|
51,263,225
|
30,780,079
|
27,126,329
|
38,198,300
|
38,198,300
|
38,198,300
|
P/E ratio
|
20.6
x
|
-3.7
x
|
-2.91
x
|
-2.94
x
|
-4.67
x
|
-28.8
x
|
113
x
|
42.9
x
|
Yield
|
2.96%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.49
x
|
0.99
x
|
1.84
x
|
0.44
x
|
0.3
x
|
0.33
x
|
-
|
-
|
EV / Revenue
|
0.49
x
|
0.99
x
|
1.84
x
|
0.44
x
|
0.3
x
|
0.33
x
|
-
|
-
|
EV / EBITDA
|
5.46
x
|
-5.08
x
|
-4.52
x
|
-7.9
x
|
7.84
x
|
6.35
x
|
4.87
x
|
4.48
x
|
EV / FCF
|
6,341,307
x
|
-5,801,841
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,418,291
|
1,418,291
|
2,214,394
|
2,214,394
|
2,214,394
|
2,214,394
|
-
|
-
|
Reference price
2 |
33,750
|
28,300
|
23,150
|
13,900
|
12,250
|
17,250
|
17,250
|
17,250
|
Announcement Date
|
1/21/20
|
1/29/21
|
4/4/22
|
1/19/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
98,177,551
|
40,612,899
|
27,911,340
|
70,578,565
|
91,458,545
|
114,830,000
|
-
|
-
|
EBITDA
1 |
8,772,288
|
-7,897,762
|
-11,334,190
|
-3,898,493
|
3,460,806
|
6,011,000
|
7,850,000
|
8,534,000
|
EBIT
1 |
3,626,988
|
-10,858,911
|
-13,382,865
|
-7,433,693
|
-2,524,686
|
929,000
|
2,558,000
|
3,043,000
|
Operating Margin
|
3.69%
|
-26.74%
|
-47.95%
|
-10.53%
|
-2.76%
|
0.81%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3,369,746
|
-10,881,430
|
-13,023,785
|
-10,091,298
|
-5,249,029
|
-1,363,000
|
335,000
|
884,000
|
Net income
1 |
2,325,398
|
-10,844,628
|
-12,965,679
|
-10,452,635
|
-5,807,112
|
-1,325,000
|
336,000
|
891,000
|
Net margin
|
2.37%
|
-26.7%
|
-46.45%
|
-14.81%
|
-6.35%
|
-1.15%
|
-
|
-
|
EPS
2 |
1,640
|
-7,646
|
-7,955
|
-4,720
|
-2,622
|
-598.0
|
152.0
|
402.0
|
Free Cash Flow
|
7,548,494
|
-6,918,085
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
7.69%
|
-17.03%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
86.05%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
324.61%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
1,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/21/20
|
1/29/21
|
4/4/22
|
1/19/23
|
1/31/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
7,548,494
|
-6,918,085
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.8%
|
-88.4%
|
-330%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
2.93%
|
-15.6%
|
-20.6%
|
-
|
-9.82%
|
-
|
0.5%
|
1.4%
|
Assets
1 |
79,375,947
|
69,695,555
|
62,854,453
|
-
|
59,126,407
|
-
|
67,200,000
|
63,642,857
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,154,083
|
538,595
|
-
|
956,987
|
-
|
497,000
|
1,351,000
|
1,381,000
|
Capex / Sales
|
1.18%
|
1.33%
|
-
|
1.36%
|
-
|
0.43%
|
-
|
-
|
Announcement Date
|
1/21/20
|
1/29/21
|
4/4/22
|
1/19/23
|
1/31/24
|
-
|
-
|
-
|
Last Close Price
17,250
VND Average target price
14,700
VND Spread / Average Target -14.78% Consensus |
1st Jan change
|
Capi.
|
---|
| +40.82% | 1.51B | | +1.02% | 9.11B | | +4.42% | 3.81B | | +4.04% | 1.62B | | +12.09% | 1.37B | | -6.58% | 1.17B | | +7.05% | 1.17B | | -30.95% | 1.01B | | -8.25% | 984M | | +3.18% | 582M |
Regional Airlines
|