XHKG0422
Market cap58mUSD
Jan 02, Last price
0.50HKD
1Q
-9.09%
Jan 2017
7.53%
IPO
-83.82%
Name
Vietnam Manufacturing and Export Processing Holdings Ltd
Chart & Performance
Profile
Vietnam Manufacturing and Export Processing (Holdings) Limited, an investment holding company, manufactures and sells scooters and cub motorbikes, and related spare parts and engines in Vietnam. It offers motorbikes under the SYM brand. The company also manufactures molds for making die-cast and forged metal parts; and provides motorbike maintenance services. As of December 31, 2021, it had operated a distribution network of approximately 194 SYM authorized stores owned by dealers in Vietnam. In addition, the company develops real estate properties. It also exports its products to Malaysia, the Philippines, Thailand, Greece, and Taiwan. The company was founded in 1992 and is headquartered in Bien Hoa, Vietnam. Vietnam Manufacturing and Export Processing (Holdings) Limited is a subsidiary of SY International Ltd.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 105,148 -20.88% | 132,899 42.87% | |||||||
Cost of revenue | 103,494 | 134,849 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,654 | (1,949) | |||||||
NOPBT Margin | 1.57% | ||||||||
Operating Taxes | 172 | 157 | |||||||
Tax Rate | 10.38% | ||||||||
NOPAT | 1,482 | (2,106) | |||||||
Net income | 1,686 -941.64% | (200) -96.40% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 42,884 | 40,262 | |||||||
Long-term debt | 4,442 | 4,729 | |||||||
Deferred revenue | (34) | ||||||||
Other long-term liabilities | 34 | ||||||||
Net debt | (7,268) | (10,912) | |||||||
Cash flow | |||||||||
Cash from operating activities | (3,411) | 324 | |||||||
CAPEX | (459) | (684) | |||||||
Cash from investing activities | 9,764 | (4,291) | |||||||
Cash from financing activities | 762 | 4,092 | |||||||
FCF | (2,867) | (1,776) | |||||||
Balance | |||||||||
Cash | 53,981 | 55,297 | |||||||
Long term investments | 613 | 606 | |||||||
Excess cash | 49,336 | 49,258 | |||||||
Stockholders' equity | (25,543) | (27,229) | |||||||
Invested Capital | 121,733 | 120,596 | |||||||
ROIC | 1.22% | ||||||||
ROCE | 1.72% | ||||||||
EV | |||||||||
Common stock shares outstanding | 907,680 | 907,680 | |||||||
Price | 0.69 176.00% | 0.25 0.81% | |||||||
Market cap | 626,299 176.00% | 226,920 0.81% | |||||||
EV | 619,036 | 250,100 | |||||||
EBITDA | 1,929 | (1,652) | |||||||
EV/EBITDA | 320.88 | ||||||||
Interest | 2,478 | 1,420 | |||||||
Interest/NOPBT | 149.84% |