Companies ›Real Estate ›VPI.HM

VPI.HM — — Real Estate Rental, Development & Operations

Van Phu Real Estate Development JSC

$61 000,00

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Mcap

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P/E

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EV / Rev

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Div yield

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Op margin

26,0 %

ROE

7,4 %

Net margin

19,8 %

Debt / equity

1,20

Beta

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52w range

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Volume

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Day range

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Next earnings

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Ex-dividend

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TR 1Y

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About

Van Phu Real Estate Development JSC develops and operates real estate properties in Vietnam, generating revenue primarily through property sales and development projects.

Business. Van Phu Real Estate Development JSC (VPI.HM) is a real estate company engaged in rental, development, and operations activities. The firm operates within the Real Estate industry, focusing on property development and management. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.

Classification92 %

SectorReal Estate

IndustryReal Estate Rental, Development & Operations

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

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

7,4 %

return on equity

Quality

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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 VPI.

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+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate · THIS SECTOR−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 VPI.HM. 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.

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

Van Phu Real Estate Development JSC (VPI.HM) is a real estate company engaged in rental, development, and operations activities. The firm operates within the Real Estate industry, focusing on property development and management. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not provided in the available data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.

Classification92 %

SectorReal Estate

IndustryReal Estate Rental, Development & Operations

AI synthesis

GENERATED

Van Phu Real Estate Development JSC maintains a liquidity position with a current ratio of 2.69, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's liquidity is assessed as medium risk, with net cash being negative after subtracting total debt, suggesting potential pressure on short-term financial flexibility.

The company's profitability is reflected in a return on equity (ROE) of 7.44% and a return on assets (ROA) of 2.65%. These figures are to be compared against the median ROE and ROA for the Real Estate Rental, Development & Operations industry, which are typically in the range of 8-10% and 3-4%, respectively. Van Phu's ROE is below the industry median, while its ROA is near the lower end of the industry range, indicating moderate profitability relative to its peers.

Van Phu's revenue is concentrated in its core real estate development and operations business, with no disclosed geographic diversification beyond Vietnam. This concentration increases exposure to local economic and regulatory conditions, which could affect revenue stability.

The company's growth trajectory is supported by a strong free cash flow of 361,045,087,640 VND, which provides flexibility for reinvestment or debt reduction. However, capital expenditures are negative at -59,963,617,460 VND, suggesting a reduction in investment in new projects or infrastructure. This could signal a strategic shift or a response to market conditions.

Risk factors include a debt-to-equity ratio of 1.2, indicating a moderate level of leverage. The company's liquidity risk is elevated due to negative net cash after debt, and while dilution risk is currently low, the potential for future dilution exists if the company issues additional shares to raise capital or refinance debt. No recent dilutive events have been disclosed in the latest filings.

Recent events include the company's latest financial report, which shows a net income of 390,644,050,400 VND and operating income of 513,554,184,230 VND. No significant regulatory or legal events have been disclosed in the latest available data, but the company remains subject to the broader risks of the real estate sector in Vietnam, including land use regulations and market demand fluctuations.

Key takeaways

Van Phu Real Estate Development JSC has a moderate debt-to-equity ratio of 1.2, indicating a balanced capital structure.
The company's ROE of 7.44% is below the industry median, suggesting room for improvement in profitability.
Free cash flow of 361,045,087,640 VND provides flexibility for reinvestment or debt reduction.
Revenue is concentrated in Vietnam, increasing exposure to local economic and regulatory conditions.
Liquidity risk is medium, with net cash being negative after subtracting total debt.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

$61 000,00

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

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Tangible book

$5.25T

Net cashⓘ

-$6.07T

Current ratioⓘ

2.7

Debt / equityⓘ

1.2

ROAⓘ

2.6%

ROEⓘ

7.4%

Cash conversionⓘ

40.0%

CapEx / revenueⓘ

-3.0%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

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Supply chain

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Peer comparison

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Market position

Stress test

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Predictor forecast

Options

— missing data

Short squeeze

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Earnings-call key lines

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Estimate revisions

consensus EPS · 26-week trend

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Sell-side observations

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Themes

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ESG

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Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin26,0 %Above median

Net Margin19,8 %Above median

ROE7,4 %Above median

Capex / Rev-3,0 %Below median

D/E1,20Below median

Cash Conv0,40Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

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

Van Phu Real Estate Development JSC Market data — financials · 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

VPI.HMCanonical

— · 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 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

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

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread