Stock 422 VIETNAM MANUFACTURING AND EXPORT PROCESSING (HOLDINGS) LIMITED
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Financials Vietnam Manufacturing and Export Processing (Holdings) Limited

Equities

422

KYG936171019

Auto & Truck Manufacturers

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.71 HKD +2.90% Intraday chart for Vietnam Manufacturing and Export Processing (Holdings) Limited +5.97% +2.90%
Mar. 14 VMEP Holdings Returns to Profit on Lower Cost of Sales; Shares Plunge 19% MT
Mar. 14 VMEP Enters Sales Agreement with Taiwan's Sanyang Motor; Shares Plummet 18% MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 52.87 34.2 27.15 27.51 28.88 29.06
Enterprise Value (EV) 1 -15.06 -0.7286 4.008 9.703 15.05 16.36
P/E ratio -5.67 x -0.82 x -1.54 x -3.78 x -5.19 x -146 x
Yield - - - - - -
Capitalization / Revenue 0.56 x 0.37 x 0.27 x 0.33 x 0.31 x 0.22 x
EV / Revenue -0.16 x -0.01 x 0.04 x 0.12 x 0.16 x 0.12 x
EV / EBITDA 2.04 x 0.04 x -0.37 x -2.04 x -2.29 x 23.7 x
EV / FCF -11.3 x 0.08 x -0.29 x -1.78 x -3.6 x 22 x
FCF Yield -8.85% 1,187% -343% -56.3% -27.8% 4.54%
Price to Book 0.42 x 0.42 x 0.42 x 0.48 x 0.55 x 0.57 x
Nbr of stocks (in thousands) 907,680 907,680 907,680 907,680 907,680 907,680
Reference price 2 0.0582 0.0377 0.0299 0.0303 0.0318 0.0320
Announcement Date 4/26/18 4/29/19 4/29/20 4/28/21 4/28/22 4/26/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 93.75 91.55 99.5 84.11 93.02 132.9
EBITDA 1 -7.388 -18.11 -10.92 -4.755 -6.572 0.6902
EBIT 1 -10.98 -23.36 -11.12 -4.935 -6.754 0.5085
Operating Margin -11.71% -25.52% -11.18% -5.87% -7.26% 0.38%
Earnings before Tax (EBT) 1 -9.777 -40.51 -17.57 -7.322 -5.572 -0.0437
Net income 1 -9.332 -41.84 -17.59 -7.286 -5.569 -0.2003
Net margin -9.95% -45.71% -17.68% -8.66% -5.99% -0.15%
EPS 2 -0.0103 -0.0461 -0.0194 -0.008026 -0.006134 -0.000220
Free Cash Flow 1 1.333 -8.646 -13.73 -5.464 -4.185 0.7427
FCF margin 1.42% -9.44% -13.8% -6.5% -4.5% 0.56%
FCF Conversion (EBITDA) - - - - - 107.61%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/18 4/29/19 4/29/20 4/28/21 4/28/22 4/26/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 67.9 34.9 23.1 17.8 13.8 12.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.33 -8.65 -13.7 -5.46 -4.18 0.74
ROE (net income / shareholders' equity) -7.17% -40.2% -24% -11.9% -10.1% -0.39%
ROA (Net income/ Total Assets) -4.04% -10.5% -6.2% -2.85% -3.82% 0.26%
Assets 1 230.9 396.8 284 255.6 145.7 -75.89
Book Value Per Share 2 0.1400 0.0900 0.0700 0.0600 0.0600 0.0600
Cash Flow per Share 2 0.0100 0.0300 0.0600 0.0500 0.0600 0.0600
Capex 1 1.82 2.62 5.95 3.6 0.39 0.68
Capex / Sales 1.94% 2.86% 5.98% 4.28% 0.42% 0.51%
Announcement Date 4/26/18 4/29/19 4/29/20 4/28/21 4/28/22 4/26/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Motorcycles & Scooters

1st Jan change Capi.
VIETNAM MANUFACTURING AND EXPORT PROCESSING (HOLDINGS) LIMITED Stock Vietnam Manufacturing and Export Processing (Holdings) Limited
+2.90% 82.32M
BAJAJ AUTO LIMITED Stock Bajaj Auto Limited
+32.03% 30.04B
TVS MOTOR COMPANY LIMITED Stock TVS Motor Company Limited
-0.39% 11.49B
HERO MOTOCORP LTD Stock Hero Motocorp Ltd
+8.55% 10.77B
YAMAHA MOTOR CO., LTD. Stock Yamaha Motor Co., Ltd.
+11.67% 8.79B
YADEA GROUP HOLDINGS LTD. Stock Yadea Group Holdings Ltd.
+8.16% 5.67B
HARLEY-DAVIDSON, INC. Stock Harley-Davidson, Inc.
-5.67% 4.67B
SANYANG MOTOR CO., LTD. Stock Sanyang Motor Co., Ltd.
+17.09% 2.03B
LONCIN MOTOR CO., LTD. Stock Loncin Motor Co., Ltd.
+27.91% 1.87B
PIERER MOBILITY AG Stock PIERER Mobility AG
-25.15% 1.34B
Motorcycles & Scooters
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