Companies ›Consumer Cyclicals ›VFS.HN

VFS.HN — — Auto & Truck Manufacturers

Vfs.Hn

$13 100,00

Open in Charts → Attach watcher ⌖

— —

USD

Set alert

Last 30 days

1D5D1M3M6MYTD1Y5YMax

Live price chart loads from the market-data widget.

Mcap

—

P/E

—

EV / Rev

—

Div yield

—

Op margin

36,5 %

ROE

8,6 %

Net margin

29,3 %

Debt / equity

1,67

Beta

—

52w range

—

Volume

4,7k

Day range

$3,44–$3,53

Prev close

$3,56

Open

$3,50

Next earnings

2026-10-28

Ex-dividend

—

TR 1Y

—

About

VFS.HN operates in the investment banking and brokerage services sector, generating revenue primarily through financial services and asset management.

Business. VinFast Auto Ltd (VFS.O) is an auto and truck manufacturer headquartered in Vietnam, operating within the Consumer Cyclicals sector. The company is primarily listed on the NASDAQ stock exchange. As specific segment and geographic breakdowns are not provided, the firm is described at the industry level as a manufacturer of automobiles and trucks.

Classification99 %

SectorConsumer Discretionary

Industry groupAuto & Truck Manufacturers

Generated · model-assisted

Sell-side consensus

BUY5 analysts

4 buy1 hold0 sell

Avg 12m price target5,79

Analyst recommendations

5 analysts · consensus Buy

Buy4

Hold1

Sell0

12-month price target

5,79

Consensus of sell-side coverage.

Upcoming events

EarningsQ3 2026 earnings (expected)2026-10-28 · estimated

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts→

Buy

5 analysts · indicative

Ownership→

JPMorgan Private Bank (United States)

largest disclosed fund holder

Profitability→

8,6 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning VFS.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to VFS.HN. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Company
EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

VinFast Auto Ltd (VFS.O) is an auto and truck manufacturer headquartered in Vietnam, operating within the Consumer Cyclicals sector. The company is primarily listed on the NASDAQ stock exchange. As specific segment and geographic breakdowns are not provided, the firm is described at the industry level as a manufacturer of automobiles and trucks.

Classification99 %

SectorConsumer Discretionary

Industry groupAuto & Truck Manufacturers

AI synthesis

GENERATED

VFS.HN maintains a capital structure with a debt-to-equity ratio of 1.67, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.31, suggesting it can cover short-term obligations but with limited buffer. Free cash flow stands at 147.14 billion VND, which is positive and may support operational flexibility or shareholder returns.

Profitability metrics show a return on equity (ROE) of 8.6% and a return on assets (ROA) of 3.19%. These figures are below the industry median for ROE and ROA, indicating that VFS.HN is underperforming relative to its peers in terms of capital efficiency and asset utilization.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. No specific geographic breakdown is available in the provided data.

Growth trajectory is constrained by a negative operating cash flow of -74.87 billion VND, which may limit reinvestment capacity. The company's free cash flow of 147.14 billion VND provides some flexibility, but capital expenditures are minimal at -4.25 billion VND, suggesting limited investment in long-term growth.

Risk factors include a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could pressure liquidity in the event of a funding shock. No dilution sources are identified in the risk assessment, and no recent equity issuance is disclosed.

Recent events include a negative operating cash flow, which may signal operational inefficiencies or increased expenses. No recent filings or transcripts are provided in the data to further contextualize these financial trends.

Key takeaways

VFS.HN has a debt-to-equity ratio of 1.67, indicating a moderate reliance on debt financing.
The company's ROE of 8.6% and ROA of 3.19% are below the industry median, suggesting underperformance in capital efficiency.
Revenue is concentrated in a single business segment, increasing exposure to regional economic and regulatory risks.
Free cash flow of 147.14 billion VND provides some flexibility, but capital expenditures are minimal, limiting long-term growth.
Liquidity risk is assessed as medium, with a current ratio of 1.31 and a negative net cash position after debt.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$13 100,00

Market cap

—

Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$1.73T

Net cashⓘ

-$2.89T

Current ratioⓘ

1.3

Debt / equityⓘ

1.7

ROAⓘ

3.2%

ROEⓘ

8.6%

Cash conversionⓘ

-503.0%

CapEx / revenueⓘ

-0.8%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Electric Two-Wheelers & Scooters—

low · business_description · 2026-07-03

Electric Vehicles—

low · business_description · 2026-07-03

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

Peer comparison8 peers · vs VFS · multiples and returns

F—

Ford Motor Co

$14,43

58,7B USD

P/E

—

— vs self

Div yield

5,1 %

— vs self

ROE

—

— vs self

TM—

Toyota Motor Corp -spon Adr

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

GM—

General Motors Co

$87,68

81,2B USD

P/E

26,8x

— vs self

Div yield

0,7 %

— vs self

ROE

4,3 %

-52,8 vs self

TSLA—

TESLA, INC.

$323,60

1,14T USD

P/E

353,1x

— vs self

Div yield

—

— vs self

ROE

4,5 %

-52,6 vs self

HMC—

Honda Motor Co Ltd

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

LI—

Li Auto Inc.

$12,76

25,9B USD

P/E

—

— vs self

Div yield

—

— vs self

ROE

-2,5 %

-59,6 vs self

NIO—

Nio Inc

—

P/E

—

— vs self

Div yield

—

— vs self

ROE

—

— vs self

PII—

Polaris Inc

$70,64

4,0B USD

P/E

—

— vs self

Div yield

4,1 %

— vs self

ROE

-53,8 %

-111,0 vs self

Market position

Stress test

— missing data

Predictor forecast

Next quarternear-term

Earnings · next quarterconf 45 %

EPS

Consensus EPS

-1,31

Predicted surprise

+0,00

Beat probability

45 %

Analysts

Other metrics

Revenue

—

no estimate

Segment revenue

—

no estimate

Margin

—

no estimate

Segment margin

—

no estimate

as of 2026-05-15 · Earnings Surprise V1

Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.

Probabilistic model output — not investment advice. · generated 2026-08-04

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

Low$5,58

Mean$5,79

Median$5,79

High$6,00

Spot$13 100,00

−100.0 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin36,5 %Best in class

Net Margin29,3 %Best in class

ROE8,6 %Above median

Capex / Rev-0,8 %Above P75

D/E1,67Bottom quartile

Cash Conv-5,03Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

Derivative transactions

Net disposed 254 360 180 sh12 transactions1 insiders

Vuong Pham NhatDirector, Chief Executive Officer · VFTP Series 3 Preference Shares → Ordinary SharesDisposed 179 444 495other · 2026-06-19
Vuong Pham NhatDirector, Chief Executive Officer · VFTP Series 5 Preference Shares → Ordinary SharesDisposed 449 766 671other · 2026-06-19
Vuong Pham NhatDirector, Chief Executive Officer · VFTP 2026 Series 1 Preference Shares → Ordinary SharesAcquired 186 241other · 2026-06-19
Vuong Pham NhatDirector, Chief Executive Officer · VFTP 2026 Series 3 Preference Shares → Ordinary SharesAcquired 1 419 584other · 2026-06-19
Vuong Pham NhatDirector, Chief Executive Officer · VFTP 2026 Series 5 Preference Shares → Ordinary SharesAcquired 3 386 133other · 2026-06-19
Vuong Pham NhatDirector, Chief Executive Officer · VFVN Series 1 Preference Shares → Ordinary SharesAcquired 23 397 441other · 2026-06-19
Vuong Pham NhatDirector, Chief Executive Officer · VFVN Series 2 Preference Shares → Ordinary SharesAcquired 60 346 739other · 2026-06-19
Vuong Pham NhatDirector, Chief Executive Officer · VFVN Series 3 Preference Shares → Ordinary SharesAcquired 178 341 950other · 2026-06-19
Vuong Pham NhatDirector, Chief Executive Officer · VFVN Series 5 Preference Shares → Ordinary SharesAcquired 92 651 822other · 2026-06-19
Vuong Pham NhatDirector, Chief Executive Officer · VFTP Series 2 Preference Shares → Ordinary SharesDisposed 60 346 739other · 2026-06-19
Vuong Pham NhatDirector, Chief Executive Officer · VFTP Series 1 Preference Shares → Ordinary SharesDisposed 23 542 085other · 2026-06-19
Vuong Pham NhatDirector, Chief Executive Officer · VFTP Series 5 Preference Shares → Ordinary SharesAcquired 99 009 900other · 2026-03-30

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

VFS.HN Market data — financials · 2026-05-29

Ownership & reference

Top holders

JPMorgan Private Bank (United States)Investment Managers · as of 2026-03-310,00 %$0M
Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$8M
Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$1M
UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$0M
JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M
Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M

Insider activity

— missing data

Short positioning

2.3Mshares short+6.0% vs prior

5.52days to cover

31.3%short of daily vol

6.2Kfails-to-deliver

as of 2026-07-15 · short-interest report (free)

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

VFS.HNCanonical

— · USD

Intel & risk

PredictorBeat prob45 %Surprise+0,00Full forecast →

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

Shareholders' equity (YoY) (2024-12-31 vs 2023-12-31): -12.7%Derived (calculated)
Operating cash flow (YoY) (2024-12-31 vs 2023-12-31): 44.3%Derived (calculated)
Total assets (YoY) (2024-12-31 vs 2023-12-31): 16.2%Derived (calculated)
Operating income (YoY) (2024-12-31 vs 2023-12-31): -34.4%Derived (calculated)
R&D expense (YoY) (2024-12-31 vs 2023-12-31): -32.3%Derived (calculated)
Revenue (YoY) (2024-12-31 vs 2023-12-31): 54.7%Derived (calculated)
Net margin (FY 2024-12-31): -175.5%Derived (calculated)
Gross margin (FY 2024-12-31): -57.4%Derived (calculated)
Return on equity (FY 2024-12-31): 46.9%Derived (calculated)
Return on assets (FY 2024-12-31): -49.5%Derived (calculated)
Current ratio (FY 2024-12-31): 0.38xDerived (calculated)
Cash & equivalents (YoY) (2024-12-31 vs 2023-12-31): -19.0%Derived (calculated)
Cost of revenue (YoY) (2024-12-31 vs 2023-12-31): 64.8%Derived (calculated)
EPS (basic) (YoY) (2024-12-31 vs 2023-12-31): -34.6%Derived (calculated)
EPS (diluted) (YoY) (2024-12-31 vs 2023-12-31): -34.6%Derived (calculated)
Gross profit (YoY) (2024-12-31 vs 2023-12-31): -86.0%Derived (calculated)
Long-term debt (YoY) (2024-12-31 vs 2023-12-31): -25.7%Derived (calculated)
Net income (YoY) (2024-12-31 vs 2023-12-31): -32.1%Derived (calculated)
Total assets (annual): USD 6.41BSEC XBRL filing
EPS (diluted) (annual): USD-PER-SHARES -1SEC XBRL filing
EPS (basic) (annual): USD-PER-SHARES -1SEC XBRL filing
Gross profit (annual): USD -1.04BSEC XBRL filing
Operating cash flow (annual): USD -1.25BSEC XBRL filing
Long-term debt (annual): USD 939.51MSEC XBRL filing

Showing 24 of 56 surfaced claims.

Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

The Thread

Everything we know, in order

2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)

2026-06-19 00:00 UTCINSIDER11 insider transactions — 2026-06 11 derivative

2026-06-19INSIDERVuong Pham Nhat acquired 4337.98M sh VFTP 2026 Series 5 Preference Shares — Director, Chief Executive Officer

2026-06-19INSIDERVuong Pham Nhat acquired 771.12M sh VFTP 2026 Series 3 Preference Shares — Director, Chief Executive Officer

2026-06-19INSIDERVuong Pham Nhat acquired 101.17M sh VFTP 2026 Series 1 Preference Shares — Director, Chief Executive Officer

2026-06-19INSIDERVuong Pham Nhat disposed of 4542.64M sh VFTP Series 5 Preference Shares — Director, Chief Executive Officer

2026-06-19INSIDERVuong Pham Nhat disposed of 807.50M sh VFTP Series 3 Preference Shares — Director, Chief Executive Officer

2026-06-19INSIDERVuong Pham Nhat disposed of 102.59M sh VFTP Series 2 Preference Shares — Director, Chief Executive Officer

2026-06-19INSIDERVuong Pham Nhat disposed of 105.94M sh VFTP Series 1 Preference Shares — Director, Chief Executive Officer

2026-06-19INSIDERVuong Pham Nhat acquired 36.38M sh VFVN Series 3 Preference Shares — Director, Chief Executive Officer

2026-06-19INSIDERVuong Pham Nhat acquired 204.67M sh VFVN Series 5 Preference Shares — Director, Chief Executive Officer

2026-06-19INSIDERVuong Pham Nhat acquired 102.59M sh VFVN Series 2 Preference Shares — Director, Chief Executive Officer

2026-06-19INSIDERVuong Pham Nhat acquired 4.77M sh VFVN Series 1 Preference Shares — Director, Chief Executive Officer

2026-06-10FILINGFORM 6-K →

2026-06-08FILINGFORM 6-K →

2026-05-27FILINGFORM 6-K →

2026-05-26FILINGFORM 6-K →

2026-05-12FILINGFORM 6-K →

2026-04-30FILING20-F filing →

2026-04-22FILINGFORM 6-K →

2026-04-10FILINGFORM 6-K →

2026-04-06FILINGFORM 6-K →

2026-03-30 00:00 UTCINSIDER1 insider transaction — 2026-03 1 derivative

2026-03-30INSIDERVuong Pham Nhat acquired 1000.00M sh VFTP Series 5 Preference Shares — Director, Chief Executive Officer

2026-03-16FILINGFORM 6-K →

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

Analyst recommendations

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Derivative transactions

Actions

Ask Handelsavisen

Ownership & reference

Top holders

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread