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Companies Materials VGS.HN
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VGS.HN Iron & Steel

Vgs.Hn

$23 200,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
3,5 %
ROE
16,8 %
Net margin
3,0 %
Debt / equity
0,44
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

VGS.HN is a mining company operating in the iron and steel industry, generating revenue primarily through the extraction and sale of mineral resources.

Business. VGS.HN is a mining company operating in the iron and steel industry, generating revenue primarily through the extraction and sale of mineral resources.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
62
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
16,8 %
return on equity
Quality
56
quality score (0-100)

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

0
  • No recent newsroom coverage mentioning VGS.
  • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

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

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • 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
    • 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

    Composite score62 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    VGS.HN is a mining company operating in the iron and steel industry, generating revenue primarily through the extraction and sale of mineral resources.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryIron & Steel
    ActivityMining
    AI synthesis
    GENERATED

    VGS.HN maintains a relatively balanced capital structure, with a debt-to-equity ratio of 0.44, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.5, suggesting it can cover its short-term obligations but with limited surplus. However, the company has no cash and equivalents, and its net cash position is negative after subtracting total debt, which raises concerns about its immediate liquidity.

    In terms of profitability, VGS.HN demonstrates strong returns, with a return on equity (ROE) of 16.75% and a return on assets (ROA) of 9.32%. These figures are well above the typical thresholds for the industry, indicating efficient use of equity and assets to generate profit. The company's operating income of 252.6 billion VND and net income of 217 billion VND further support its strong profitability.

    The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of segment and geographic diversification may expose the company to higher operational and market risks, particularly in the volatile mining sector.

    VGS.HN's growth trajectory appears stable, with a revenue of 7.32 trillion VND in the latest reporting period. While no specific growth rate is provided, the company's strong operating and net income suggest a solid foundation for future expansion. The absence of detailed outlook data for the next fiscal year limits the ability to project future performance with certainty.

    The company faces moderate liquidity risk, as highlighted by the risk assessment, and the absence of cash and equivalents. Additionally, the risk of dilution is assessed as low, with no significant dilution sources identified in the available data. The company's capital structure and financial performance suggest that it is not currently under pressure to issue new shares to fund operations or debt obligations.

    Recent financial filings and transcripts do not indicate any major events or strategic shifts for VGS.HN. The company's financial performance remains consistent with its disclosed operations, and there are no notable changes in its business strategy or market position in the latest available data.

    Key takeaways
    • VGS.HN maintains a strong profitability profile with ROE of 16.75% and ROA of 9.32%.
    • The company's liquidity position is moderate, with a current ratio of 1.5 and no cash and equivalents.
    • VGS.HN's capital structure is balanced, with a debt-to-equity ratio of 0.44.
    • The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • VGS.HN faces moderate liquidity risk and low dilution risk based on the available data.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $23 200,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.30T
    Net cash
    -$571.93B
    Current ratio
    1.5
    Debt / equity
    0.4
    ROA
    9.3%
    ROE
    16.8%
    Cash conversion
    203.0%
    CapEx / revenue
    -0.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    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

    — missing data

    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 Margin3,5 %Above median
    Net Margin3,0 %Above median
    ROE16,8 %Best in class
    Capex / Rev-0,6 %Above P75
    D/E0,44Below median
    Cash Conv2,03Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    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
    • VGS.HN Market data — financials · 2026-05-29
    • Vietnam Germany Steel Pipe JSC Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    VGS.HNCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage