Vietnam Manufacturing and Export Processing (Holdings) Limited

9110 · TW · Consumer Cyclical / Recreational Vehicles

2.75TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.75

Open2.48

Day Range2.48 – 2.75

52-Week Range2.46 – 4.80

Volume39.00K

Market Cap2.70B

P/E (TTM)27.09

Forward P/E151.52

EPS0.11

Dividend Yield0.00%

Beta-0.57

50-Day Avg3.04

200-Day Avg3.10

About

Vietnam Manufacturing and Export Processing (Holdings) Limited, an investment holding company, engages in the manufacture and sale of motorbikes and scooters, and related spare parts and engines in Vietnam. The company engages in the provision of motorbike maintenance services; and manufactures parts for use in repair servicing and product assembly. It also operates a distribution network of SYM authorized stores owned by dealers in Vietnam; and develops real estate properties. It offers motorbikes under the SYM brand name. It also exports its products to Malaysia, the Philippines, United Arab Emirates Thailand, Greece, Italy, Singapore, and internationally. Vietnam Manufacturing and Export Processing (Holdings) Limited was incorporated in 2005 and is headquartered in Biên Hòa, Vietnam. Vietnam Manufacturing and Export Processing (Holdings) Limited operates as a subsidiary of SY International Ltd.

Company Details

SectorConsumer Cyclical
IndustryRecreational Vehicles
CEOMs. Jui Chiao Wu
Employees840
HeadquartersTam Hiep Ward, Biên Hòa, Vietnam, Taiwan
Websitehttps://www.vmeph.com

Leadership

Ms. Jui Chiao WuCEO & Executive Director · b. 1983
Mr. Chun Yu LinCFO & Executive Director · b. 1975
Ms. Huei Fen YehExecutive Chairperson of the Board · b. 1961
Ms. Wing Han AuCompany Secretary

Financials

Income Statement

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	184.31M	259.74M	216.81M	217.70M	246.89M	270.23M	204.34M	172.67M	177.51M	125.68M	133.20M	93.75M	91.55M	99.50M	84.11M	93.02M	132.90M	105.15M	81.14M	86.39M
Growth (%)	-	+40.93%	-16.53%	+0.41%	+13.41%	+9.46%	-24.38%	-15.50%	+2.80%	-29.20%	+5.99%	-29.62%	-2.35%	+8.69%	-15.47%	+10.59%	+42.87%	-20.88%	-22.83%	+6.48%
Cost of Revenue	140.08M	192.56M	168.74M	163.62M	188.15M	222.87M	182.00M	159.27M	165.62M	116.59M	117.47M	87.68M	93.88M	94.13M	76.00M	87.16M	119.34M	89.66M	73.85M	78.90M
Gross Profit	44.23M	67.18M	48.08M	54.08M	58.74M	47.37M	22.34M	13.40M	11.89M	9.08M	15.73M	6.07M	-2.33M	5.37M	8.11M	5.86M	13.56M	15.49M	7.29M	7.50M
Gross Margin	24.00%	25.86%	22.18%	24.84%	23.79%	17.53%	10.93%	7.76%	6.70%	7.23%	11.81%	6.47%	-2.55%	5.40%	9.64%	6.30%	10.20%	14.73%	8.98%	8.68%
Operating Expense	22.07M	36.58M	43.43M	31.06M	33.41M	35.47M	29.78M	28.73M	27.44M	20.10M	19.01M	19.27M	41.22M	16.50M	13.02M	12.46M	12.91M	13.61M	4.44M	10.46M
Operating Income	22.16M	30.60M	4.65M	23.02M	25.32M	11.89M	-7.43M	-15.34M	-15.54M	-11.01M	-3.27M	-13.21M	-43.55M	-11.12M	-4.91M	-6.60M	649.56K	1.88M	2.84M	-2.96M
Operating Margin	12.02%	11.78%	2.14%	10.57%	10.26%	4.40%	-3.64%	-8.88%	-8.75%	-8.76%	-2.46%	-14.09%	-47.57%	-11.18%	-5.84%	-7.09%	0.49%	1.79%	3.50%	-3.43%
EBITDA	30.49M	39.26M	23.73M	35.72M	41.26M	30.68M	9.34M	-1.34M	-3.18M	-1.90M	3.73M	-5.35M	-14.12M	-8.40M	-4.76M	-6.57M	1.67M	4.61M	-2.65M	-2.84M
EBITDA Margin	16.54%	15.11%	10.95%	16.41%	16.71%	11.35%	4.57%	-0.78%	-1.79%	-1.51%	2.80%	-5.71%	-15.42%	-8.44%	-5.65%	-7.06%	1.26%	4.39%	-3.27%	-3.29%
Net Income	23.32M	31.04M	7.96M	21.29M	25.11M	17.15M	744.77K	-9.53M	-10.38M	-8.02M	-747.12K	-9.33M	-41.84M	-17.59M	-7.29M	-5.57M	-200.35K	1.69M	-3.84M	4.61M
Net Income Margin	12.65%	11.95%	3.67%	9.78%	10.17%	6.35%	0.36%	-5.52%	-5.85%	-6.39%	-0.56%	-9.95%	-45.71%	-17.68%	-8.66%	-5.99%	-0.15%	1.60%	-4.74%	5.34%
R&D	-	-	-	-	6.46M	-	8.87M	8.62M	9.82M	7.80M	7.30M	4.10M	7.46M	3.63M	3.12M	2.07M	2.23M	2.42M	1.72M	1.50M
R&D as % of Total Revenue	-	-	-	-	2.61%	-	4.34%	4.99%	5.53%	6.21%	5.48%	4.37%	8.15%	3.65%	3.71%	2.22%	1.67%	2.30%	2.12%	1.74%
Interest Expense	-	798.21K	3.78M	2.80M	1.59M	114.33K	8.43K	440.25K	844.01K	984.23K	564.49K	517.30K	684.05K	796.13K	965.78K	953.22K	1.42M	2.48M	1.78M	2.06M
Interest Expense % of Total Revenue	-	0.31%	1.74%	1.29%	0.64%	0.04%	0.00%	0.25%	0.48%	0.78%	0.42%	0.55%	0.75%	0.80%	1.15%	1.02%	1.07%	2.36%	2.19%	2.39%

Balance Sheet

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	60.39M	142.76M	235.94M	220.58M	209.69M	206.93M	209.16M	210.43M	212.12M	177.34M	177.98M	161.68M	115.21M	109.22M	107.20M	113.71M	127.02M	106.11M	103.36M	103.87M
Total Liabilities	1.84M	363.46K	63.94M	53.32M	42.03M	31.51M	37.26M	49.36M	62.73M	41.04M	43.42M	35.88M	33.09M	44.66M	49.72M	61.12M	76.14M	54.97M	58.38M	55.31M
Total Equity	58.54M	142.40M	172.00M	167.26M	167.66M	175.42M	171.90M	161.07M	149.39M	136.29M	134.56M	125.79M	82.12M	64.56M	57.47M	52.59M	50.88M	51.13M	44.98M	48.56M
Cash	7.17K	76.14M	52.34M	111.95M	116.15M	111.10M	120.31M	114.38M	15.99M	20.99M	11.11M	13.36M	28.58M	52.03M	49.08M	50.58M	55.30M	53.98M	54.39M	29.31M
Total Debt	-	-	39.84M	7.99M	1.13M	410.55K	-	21.31M	37.34M	24.56M	26.17M	23.34M	18.93M	28.89M	31.27M	36.76M	42.60M	45.05M	35.94M	37.89M
Net Debt	-7.17K	-76.14M	-12.50M	-103.96M	-115.02M	-110.69M	-120.31M	-93.07M	21.35M	3.57M	15.06M	9.99M	-9.65M	-23.14M	-17.81M	-13.82M	-12.70M	-8.93M	-18.45M	8.57M

Cash Flow

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	35.22M	47.70M	-12.52M	48.56M	39.83M	-8.12M	10.69M	-29.76M	-16.61M	-6.15M	-129.41K	-861.56K	-26.78M	-12.42M	-2.42M	-4.77M	324.06K	-3.41M	9.50M	-11.16M
Investing Cash Flow	1.64M	-5.57M	-69.92M	44.27M	15.45M	-36.10M	-16.48M	-22.86M	-5.21M	24.09M	-10.72M	6.43M	46.81M	-5.10M	-2.69M	-4.62M	-4.29M	9.76M	-2.25M	23.92M
Financing Cash Flow	-13.09M	36.14M	7.28M	-47.67M	-24.94M	-679.11K	-5.60M	20.87M	15.18M	-12.29M	1.24M	-3.34M	-4.62M	7.95M	1.82M	4.12M	4.09M	762.07K	-9.27M	2.50M
Capital Expenditure	7.32M	10.84M	12.61M	8.72M	12.45M	11.12M	2.84M	3.04M	3.60M	2.77M	3.79M	1.97M	7.33M	8.93M	3.60M	392.12K	684.26K	458.90K	481.19K	342.62K
Free Cash Flow	27.90M	36.85M	-25.14M	39.83M	27.38M	-19.24M	7.85M	-32.81M	-20.21M	-8.92M	-3.92M	-2.83M	-34.11M	-21.35M	-6.02M	-5.17M	-360.20K	-3.87M	9.02M	-11.51M
Dividends Paid	21.97M	39.00M	19.78M	22.31M	19.82M	-	5.17M	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF to OCF	79.23%	77.27%	200.72%	82.04%	68.74%	236.92%	73.41%	110.22%	121.70%	145.07%	3029.50%	328.29%	127.36%	171.91%	248.75%	108.22%	-111.15%	113.45%	94.93%	103.07%
Dividend Paid to FCF	78.74%	105.82%	-78.70%	56.01%	72.38%	-	65.90%	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.70B

Enterprise Value32.22M

Trailing P/E27.09

Forward P/E151.52

Price / Sales34.59

Price / Book1.79

EPS0.11

Book Value3.25

Revenue (TTM)78.20M

Gross Profit (TTM)4.71M

EBITDA-4.68M

Profit Margin4.07%

Operating Margin-7.50%

Return on Equity6.99%

Return on Assets-2.91%

Shares Outstanding907.68M

Shares Float149.43M

Beta-0.57

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20121×

0.31Jul 2, 2012

20101×

1.39Apr 26, 2010