VPL—56

Vinpearl JSC

Hotels, Motels & Cruise LinesVerified

Score breakdown

Profitability+20Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations23

Vinpearl JSC (VPL.HM) is currently classified as Hotels, Motels & Cruise Lines within Hotels, Motels & Cruise Lines (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 86,845,921,000,000 VND, total equity 36,594,852,000,000, short-term debt 0, long-term debt 11,592,338,000,000. Net cash position is approximately -11,101,338,000,000 VND. Profitability profile: revenue 15,539,096,000,000, gross profit 5,394,340,000,000, operating income 1,076,332,000,000, net income 1,101,566,000,000. Return on equity ~3.0%. Return on assets ~1.3%. Operating-cash-flow to net-income ratio is -1.27. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · VPL+1700.00 (+2.0%)

Low$80800.00High$87900.00Close$85200.00As of5 May, 00:00 UTC

Profile

CompanyVinpearl JSC

TickerVPL.HM

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryHotels, Motels & Cruise Lines

AI analysis

Business. Vinpearl JSC is classified under Consumer Cyclicals / Hotels, Motels & Cruise Lines and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Hotels, Motels & Cruise Lines, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 3.0%.
Debt to equity is about 0.32x.
Analyst estimate: Mean EPS estimate = 1,500.00 VND
Analyst estimate: Last actual EPS = 618.00 VND

Financial snapshot

PeriodHA-latest

CurrencyVND

Revenue$15.54T

Gross profit$5.39T

Operating income$1.08T

Net income$1.10T

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$1.40T

CapEx-$1.54T

Free cash flow$3.27T

Total assets$86.85T

Total liabilities$50.25T

Total equity$36.59T

Cash & equivalents$491.00B

Long-term debt$11.59T

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$36.59T

Net cash-$11.10T

Current ratio1.1

Debt/Equity0.3

ROA1.3%

ROE3.0%

Cash conversion-1.3%

CapEx/Revenue-9.9%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Hotels, Motels & Cruise Lines · cohort 1 companies

MetricVPLActivity

Op margin6.9%11.3% medp25 -0.7% · p75 20.6%below median

Net margin7.1%-6.6% medp25 -6.6% · p75 -6.6%top quartile

Gross margin34.7%62.4% medp25 37.8% · p75 78.2%bottom quartile

CapEx / revenue-9.9%1.2% medp25 1.2% · p75 1.2%bottom quartile

Debt / equity32.0%26.5% medp25 1.6% · p75 95.2%above median

Observations

IR observations

Mean EPS estimate1,500.00 VND

Last actual EPS618.00 VND

Mean revenue estimate15,394,000,000,000 VND

Last actual revenue15,539,096,000,000 VND

Mean EBIT estimate4,558,000,000,000 VND

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 21:58 UTC#35cac95b

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 22:07 UTCJob: 7208da1f