Vietnam Enterprise Financials
| VEIL Stock | 576.00 1.00 0.17% |
Operating Margin (0.11) | PE Ratio 15.9722 | Profit Margin 0.8054 | Return On Equity 0.0956 |
Vietnam | Select Account or Indicator |
Please note, the imprecision that can be found in Vietnam Enterprise's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vietnam Enterprise Investments. Check Vietnam Enterprise's Beneish M Score to see the likelihood of Vietnam Enterprise's management manipulating its earnings.
Vietnam Enterprise Stock Summary
Vietnam Enterprise competes with Tatton Asset, Livermore Investments, Odyssean Investment, Kinnevik Investment, and Evolution Gaming. Vietnam Enterprise is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Financial Services, Financial Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 1501 Me Linh |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.dragoncapital.com/dragon-capital-funds |
| Phone | 84 28 3823 9355 |
You should never invest in Vietnam Enterprise without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vietnam Stock, because this is throwing your money away. Analyzing the key information contained in Vietnam Enterprise's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vietnam Enterprise Key Financial Ratios
There are many critical financial ratios that Vietnam Enterprise's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vietnam Enterprise reports annually and quarterly.| Revenue | 164.3 M | |||
| Gross Profit | 886.63 M | |||
| EBITDA | (5.47 M) | |||
| Net Income | 160.95 M | |||
| Total Asset | 1.75 B |
Vietnam Enterprise Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 1.5B | 1.8B | 2.6B | 1.6B | 1.8B | 1.4B | |
| Other Current Liab | (2.7M) | (3.0M) | (4.0M) | (2.8M) | 11.5M | 12.0M | |
| Net Debt | (9.5M) | (24.8M) | (9.9M) | (14.5M) | (10.2M) | (9.7M) | |
| Retained Earnings | 924.1M | 1.3B | 2.1B | 1.2B | 1.3B | 889.1M | |
| Accounts Payable | 2.7M | 3.0M | 4.0M | 2.8M | 2.9M | 3.1M | |
| Cash | 9.5M | 24.8M | 9.9M | 14.5M | 10.2M | 14.4M | |
| Other Current Assets | 1.5B | 1.8B | 2.6B | 1.6B | 1.7B | 1.4B | |
| Total Liab | 2.7M | 3.0M | 4.0M | 13.0M | 11.5M | 17.5M | |
| Total Current Assets | 10.7M | 25.7M | 12.8M | 17.0M | 1.8B | 1.8B | |
| Common Stock | 2.2M | 2.2M | 2.2M | 2.1M | 2.0M | 2.2M | |
| Net Receivables | 1.2M | 918.4K | 2.9M | 2.5M | 4.5M | 4.7M | |
| Inventory | (1.5B) | (1.8B) | (2.6B) | (1.6B) | (1.7B) | (1.8B) | |
| Net Tangible Assets | 1.4B | 1.5B | 1.8B | 2.6B | 3.0B | 1.5B | |
| Other Assets | 1.5B | 1.8B | 2.6B | (1.7B) | (1.6B) | (1.5B) |
Vietnam Enterprise Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 47.7M | 335.7M | 845.1M | (919.8M) | 164.3M | 93.3M | |
| Gross Profit | 47.7M | 335.7M | 845.1M | (919.8M) | 164.3M | 93.3M | |
| Operating Income | 43.1M | 331.0M | 840.0M | (921.5M) | 160.9M | 90.4M | |
| Ebit | 43.1M | 331.0M | 840.0M | (921.5M) | 160.1M | 102.1M | |
| Ebitda | 43.1M | 331.0M | 840.0M | (921.5M) | (5.5M) | (5.2M) | |
| Income Before Tax | 43.1M | 331.0M | 840.0M | (923.3M) | 160.9M | 90.0M | |
| Net Income | 43.1M | 331.0M | 840.0M | (923.3M) | 160.9M | 90.0M | |
| Income Tax Expense | 43.1M | 331.0M | 840.0M | (917.1M) | 160.9M | 93.2M | |
| Interest Expense | 1.5M | 600.0K | 1.7M | 1.8M | 3.8M | 3.9M | |
| Net Interest Income | (1.5M) | (580.9K) | (1.7M) | (1.7M) | (3.7M) | (3.5M) | |
| Interest Income | 20.3K | 19.1K | 22.4K | 114.3K | 41.9K | 46.0K |
Vietnam Enterprise Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (8.6M) | (5.9M) | (32.7M) | (61.1M) | (40.3M) | (38.3M) | |
| Change In Cash | (23.3M) | 15.3M | (14.9M) | 4.6M | (4.3M) | (4.1M) | |
| Free Cash Flow | 45.2M | 21.2M | 17.8M | 65.7M | 36.0M | 20.2M | |
| Change In Working Capital | (2.6M) | (495.4K) | 4.0M | 4.1M | (3.3M) | (3.2M) | |
| Begin Period Cash Flow | 32.8M | 9.5M | 24.8M | 9.9M | 14.5M | 19.3M | |
| Other Cashflows From Financing Activities | 100M | 210M | 420M | 160M | 184M | 126.1M | |
| Other Non Cash Items | 4.7M | (309.3M) | (826.2M) | 984.9M | (121.6M) | (127.7M) | |
| Total Cash From Operating Activities | 45.2M | 21.2M | 17.8M | 65.7M | 36.0M | 20.2M | |
| Change To Account Receivables | 438.8K | 77.3K | (1.2M) | (651.8K) | (1.8M) | (1.7M) | |
| Net Income | 43.1M | 331.0M | 840.0M | (923.3M) | 160.9M | 90.0M | |
| Total Cash From Financing Activities | (68.6M) | (5.9M) | (32.7M) | (61.1M) | (40.3M) | (38.3M) | |
| End Period Cash Flow | 9.5M | 24.8M | 9.9M | 14.5M | 10.2M | 14.4M | |
| Change To Operating Activities | 181.2M | 67.0M | 60.8M | 82.8M | 95.2M | 60.5M | |
| Change To Netincome | (47.7M) | (65.4M) | (370.7M) | (903.7M) | (813.4M) | (772.7M) |
Vietnam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vietnam Enterprise's current stock value. Our valuation model uses many indicators to compare Vietnam Enterprise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vietnam Enterprise competition to find correlations between indicators driving Vietnam Enterprise's intrinsic value. More Info.Vietnam Enterprise Investments is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vietnam Enterprise Investments is roughly 1.57 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vietnam Enterprise's earnings, one of the primary drivers of an investment's value.Vietnam Enterprise Systematic Risk
Vietnam Enterprise's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vietnam Enterprise volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Vietnam Enterprise correlated with the market. If Beta is less than 0 Vietnam Enterprise generally moves in the opposite direction as compared to the market. If Vietnam Enterprise Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vietnam Enterprise is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vietnam Enterprise is generally in the same direction as the market. If Beta > 1 Vietnam Enterprise moves generally in the same direction as, but more than the movement of the benchmark.
Vietnam Enterprise Investments Total Assets Over Time
Vietnam Enterprise December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vietnam Enterprise help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vietnam Enterprise Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vietnam Enterprise Investments based on widely used predictive technical indicators. In general, we focus on analyzing Vietnam Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vietnam Enterprise's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 3.62 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.55 |
Additional Tools for Vietnam Stock Analysis
When running Vietnam Enterprise's price analysis, check to measure Vietnam Enterprise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vietnam Enterprise is operating at the current time. Most of Vietnam Enterprise's value examination focuses on studying past and present price action to predict the probability of Vietnam Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vietnam Enterprise's price. Additionally, you may evaluate how the addition of Vietnam Enterprise to your portfolios can decrease your overall portfolio volatility.