VTR—56

Vietravel Tourism JSC

Leisure & RecreationVerified

Score breakdown

Profitability+9Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion96AI synthesis40Observations3

Vietravel's capital structure is characterized by a debt-to-equity ratio of 1.07, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.18, suggesting it can cover short-term obligations but with limited buffer. Free cash flow is negative at -98.6 billion VND, and operating cash flow is also negative at -486.8 billion VND, signaling cash flow challenges [doc:HA-latest]. Profitability metrics show mixed results. Return on equity is 0.32%, and return on assets is 0.09%, both below the typical thresholds for healthy performance in the Leisure & Recreation industry. The company reported a net income of 2.54 billion VND despite an operating loss of -3.7 billion VND, indicating non-operating income or gains may have contributed to profitability [doc:HA-latest]. Vietravel's revenue is primarily concentrated in domestic and regional tourism services, with no disclosed segment breakdown. The company's geographic exposure is limited to Vietnam, with no material international revenue streams reported. This concentration increases vulnerability to local economic and regulatory shifts [doc:HA-latest]. The company's growth trajectory is uncertain. Revenue for the latest period is 7.17 trillion VND, but the operating loss and negative cash flows suggest operational challenges. The outlook for the current fiscal year is not explicitly provided, but the negative operating cash flow and free cash flow indicate potential headwinds to growth [doc:HA-latest]. Risk factors include liquidity constraints and the potential for dilution, though the latter is currently assessed as low. The company's net cash position is negative after subtracting total debt, which could limit its ability to invest in growth opportunities or withstand economic downturns. Capital expenditures of -92.9 billion VND further highlight the company's financial constraints [doc:HA-latest]. Recent events include the latest financial filing, which discloses the company's operating loss and negative cash flows. No recent transcripts or filings beyond the financial snapshot are available for analysis [doc:HA-latest].

Profile

CompanyVietravel Tourism JSC

TickerVTR.HNO

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryLeisure & Recreation

AI analysis

Business. Vietravel Tourism JSC operates as a tour operator in Vietnam, offering inbound and outbound guided tour services, along with ancillary services such as foreign exchange, transportation, and air ticket agency [doc:HA-latest].

Classification. Vietravel is classified under the Leisure & Recreation industry within the Cyclical Consumer Services business sector, with a confidence level of 0.92 based on verified market data.

Key takeaways

Vietravel operates in a cyclical industry with a current liquidity position that is medium, but with limited cash flow generation.
The company's profitability is weak, with return on equity and return on assets below industry norms.
Revenue is concentrated in domestic and regional tourism, increasing exposure to local economic conditions.
Negative operating and free cash flows suggest operational and financial challenges.
The company's capital expenditures and debt levels indicate financial constraints and limited investment capacity.
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Financial snapshot

PeriodHA-latest

CurrencyVND

Revenue$7.17T

Gross profit$441.07B

Operating income-$3.70B

Net income$2.54B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$486.79B

CapEx-$92.89B

Free cash flow-$98.60B

Total assets$2.95T

Total liabilities$2.17T

Total equity$782.17B

Cash & equivalents$16.44B

Long-term debt$839.90B

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$782.17B

Net cash-$823.46B

Current ratio1.2

Debt/Equity1.1

ROA0.1%

ROE0.3%

Cash conversion-191.7%

CapEx/Revenue-1.3%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Leisure & Recreation · cohort 1 companies

MetricVTRActivity

Op margin-0.1%-14.1% medp25 -29.2% · p75 1.0%above median

Net margin0.0%-19.6% medp25 -35.6% · p75 -3.5%top quartile

Gross margin6.1%40.6% medp25 19.8% · p75 75.2%bottom quartile

CapEx / revenue-1.3%29.8% medp25 29.8% · p75 29.8%bottom quartile

Debt / equity107.0%493.6% medp25 270.6% · p75 716.7%bottom quartile

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

2026-05-03 19:14 UTC#f6e8b4c2

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 19:15 UTCJob: 5d128283