Company Valuation: Foreign Trade Development & Investment Corporation of Ho Chi Minh City

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2023 2024 2025
Market Cap 1 517,642 635,356 845,854 652,737 629,563
Change - 22.74% - -22.83% -3.55%
Enterprise Value (EV) 1 611,104 588,652 833,755 706,728 650,798
Change - -3.67% - -15.24% -7.91%
P/E -19.9x 65x 1,167x 129x 2.94x
PBR 0.89x 0.99x 1.9x 1.45x 0.95x
PEG - -0x - 0x 0x
Capitalization / Revenue 2.72x 3.42x 45.1x 22.6x 8.59x
EV / Revenue 3.21x 3.17x 44.4x 24.4x 8.88x
EV / EBITDA 54.4x 123x 1,177x 61.9x 2.82x
EV / EBIT -41.7x -39.6x 1,694x 78x 2.91x
EV / FCF 23x -2.18x 130x -2.44x -78x
FCF Yield 4.35% -45.8% 0.77% -41% -1.28%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -672 253 18.77 131.1 5,546
Distribution rate - - - - -
Net sales 1 190,188 185,711 18,771 28,938 73,295
EBITDA 1 11,229 4,794 708.6 11,425 230,396
EBIT 1 -14,666 -14,850 492.1 9,063 223,652
Net income 1 -25,959 9,777 724.8 5,062 214,219
Net Debt 1 93,462 -46,704 -12,099 53,991 21,235
Reference price 2 13,400.00 16,450.00 21,900.00 16,900.00 16,300.00
Nbr of stocks (in thousands) 38,630 38,623 38,623 38,623 38,623
Announcement Date 05/04/21 18/03/22 19/03/25 19/03/25 26/03/26
1VND in Million2VND
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 33.8M
60.96x - - - 65.33B
12.7x4.44x11.39x3.79% 40.21B
8.31x1.48x8.22x4.26% 27.66B
5.6x0.73x1.5x8.79% 27.38B
17.12x3.86x15.52x1.43% 26.33B
13.33x3.03x14.51x2.62% 24.52B
8.85x3.13x7.29x-.--% 20.95B
10.03x1.96x8.09x4.19% 20.16B
7.65x0.85x3.08x2.92% 19.56B
Average 16.06x 2.43x 8.70x 3.5% 27.21B
Weighted average by Cap. 22.75x 2.60x 9.03x 3.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Foreign Trade Development & Investment Corporation of Ho Chi Minh City

Historical PBR trend

Valuation ratios - PBR - Foreign Trade Development & Investment Corporation of Ho Chi Minh City

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Foreign Trade Development & Investment Corporation of Ho Chi Minh City

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Foreign Trade Development & Investment Corporation of Ho Chi Minh City

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