Vinpearl JSC
Vinpearl JSC operates in the hotels, motels, and cruise lines industry, generating revenue primarily through hospitality services and entertainment offerings.
Business. Vinpearl JSC (VPL.HM) operates in the Hotels, Motels & Cruise Lines industry within the Cyclical Consumer Services sector. The company generates service revenue through its hospitality and cruise line operations. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.
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- 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
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Vinpearl JSC (VPL.HM) operates in the Hotels, Motels & Cruise Lines industry within the Cyclical Consumer Services sector. The company generates service revenue through its hospitality and cruise line operations. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.
Vinpearl JSC maintains a capital structure with a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is assessed as medium, with a current ratio of 1.11, suggesting it can cover short-term obligations but with limited buffer. Free cash flow of 3,272,459,000,000 VND indicates positive cash generation, although operating cash flow is negative at -1,399,892,000,000 VND, reflecting operational challenges.
Profitability metrics show a return on equity of 3.01% and a return on assets of 1.27%, both below the industry median for hotels and cruise lines. Gross profit of 5,394,340,000,000 VND and operating income of 1,076,332,000,000 VND suggest moderate profitability, but the company's net income of 1,101,566,000,000 VND is constrained by high capital expenditures and debt servicing costs.
Vinpearl JSC's revenue is concentrated in the hospitality and entertainment segments, with no disclosed geographic diversification. The company's exposure to domestic and regional tourism is significant, making it vulnerable to economic downturns and travel restrictions. No specific geographic breakdown is provided in the latest financial data.
The company's growth trajectory is mixed. Revenue in the latest period was 15,539,096,000,000 VND, slightly exceeding the mean analyst estimate of 15,394,000,000,000 VND. However, earnings per share (EPS) of 618.00 VND fell short of the mean estimate of 1,500.00 VND, indicating underperformance in profitability. Analysts project EBIT of 4,558,000,000,000 VND, suggesting potential for margin improvement.
Risk factors include liquidity constraints, as net cash is negative after subtracting total debt. The company's dilution risk is assessed as low, with no significant dilution potential in the near term. However, the risk assessment highlights the need for careful monitoring of debt levels and cash flow management.
Recent events include the publication of the latest financial results, which show a decline in operating cash flow and a moderate increase in revenue. No major regulatory or geopolitical events have been disclosed in the latest filings, but the company's exposure to the hospitality sector makes it sensitive to macroeconomic conditions and travel trends.
- Vinpearl JSC has a conservative debt-to-equity ratio of 0.32, indicating a relatively stable capital structure.
- The company's return on equity of 3.01% is below the industry median, suggesting room for improvement in profitability.
- Free cash flow of 3,272,459,000,000 VND indicates positive cash generation, but operating cash flow is negative, highlighting operational inefficiencies.
- Revenue of 15,539,096,000,000 VND slightly exceeded analyst estimates, but EPS underperformed, indicating challenges in translating revenue into earnings.
- The company's liquidity is assessed as medium, with a current ratio of 1.11, and its dilution risk is low.
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1 500,00 |
| Revenue | —no estimate | —no estimate | 15,39T VND |
| Operating income | —no estimate | —no estimate | 4,56T VND |
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- Net cash is negative after subtracting total debt.
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- Vinpearl JSC Market data — financials · 2026-05-29
- Vinpearl JSC Market data — analyst estimates · 2026-05-29