NASDAQ
VFS
Last Price
US $3.12
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
VinFast Auto Ltd. cash flow to debt ratio of -40.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
VinFast Auto Ltd.'s free cash flow has decreased 43.01% from $-47.16T last year to $-67.44T, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
VinFast Auto Ltd.'s debt to equity ratio is -0.48, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
VinFast Auto Ltd.'s debt to equity ratio is -0.48, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
VinFast Auto Ltd. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
VinFast Auto Ltd.'s interest coverage ratio is -3.68, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
VinFast Auto Ltd.'s profit margin has increased (-37.05%) in the last year from -175.53% to -110.49%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
VinFast Auto Ltd.'s short-term liabilities of $164.15T exceed its short-term assets of $83.99T, signaling financial risk
Decreasing performance - ROA.
VinFast Auto Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
VinFast Auto Ltd.'s return on equity of 61.92%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
VinFast Auto Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
VinFast Auto Ltd. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
VinFast Auto Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
VinFast Auto Ltd. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
VinFast Auto Ltd.'s yearly earnings has decreased 25.60% since last year from $-77.27T to $-97.04T, signaling decreasing performance
Increasing performance - Healthy revenue growth.
VinFast Auto Ltd.'s yearly revenue has increased 105.43% since last year from $44.02T to $90.43T, signaling increasing performance
Decreasing performance - ROIC.
ROIC -173.42% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
VinFast Auto Ltd.'s 3-year revenue CAGR of 86.55% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
VinFast Auto Ltd. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
VinFast Auto Ltd. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
VinFast Auto Ltd. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
VinFast Auto Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
VinFast Auto Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
VinFast Auto Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
VinFast Auto Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
VinFast Auto Ltd. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
VinFast Auto Ltd. has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
61.92%
Return on equity
ROIC: -173.42%
Valuation History
-1.7X
Price to Earnings
EV/EBITDA: -3.7X
Cash flow
Profit margin
-29.66%
(FY vs FY)
Cash flow Y/Y
-22.36%
(FY vs FY)
Fair Value
Market $3.12
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