VFS
NASDAQ
SG
VinFast Auto Ltd. - Ordinary Shares
$4.54
▲ +$0.44
(+10.73%)
Vol 2.7M
2
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$7.8B
ROE
-49.5%
Margin
-137.0%
Beta
1.20
52W
$3–$5
Wall Street Consensus
8 analysts · Apr 20262
Strong Buy
4
Buy
2
Hold
0
Sell
0
Strong Sell
75.0%
Buy Rating
Price Chart
Earnings
Beat rate: 0.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.36 | $-0.60 | $-0.24 |
| Sep 2025 | $-0.29 | $-0.41 | $-0.12 |
| Jun 2025 | $-0.27 | $-0.35 | $-0.08 |
| Mar 2025 | $-0.28 | $-0.30 | $-0.02 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | -49.5% | -49.5% | -49.5% | -49.5% | -49.5% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -122.3% | -149.1% | -132.5% | -132.5% | -137.0% | -137.0% |
| Gross Margin | -41.1% | -50.5% | -46.3% | -46.3% | -53.0% | -53.0% |
| D/E Ratio | — | — | — | — | — | — |
| Current Ratio | 0.47 | 0.38 | 0.47 | 0.47 | 0.50 | 0.50 |
Key Ratios
ROA (TTM)
-54.5%
P/S (TTM)
3.04
EPS (TTM)
$-39554.23
CF/Share
$-0.91
Rev Growth 3Y
+40.0%
52W High
$4.65
52W Low
$2.56
$2.56
52-Week Range
$4.65
How does VFS compare to Automobiles peers?
Peer group: Mid-cap Automobiles ($2B+) · 5 companies
VFS valuation vs Automobiles peers
P/E ratio
—
▼
0%
below
peers
(154.6)
vs Peers
vs Industry
Fair value
P/S ratio
3.0
▼
6%
below
peers
(3.2)
vs Peers
vs Industry
Undervalued
P/B ratio
—
▼
0%
below
peers
(2.3)
vs Peers
vs Industry
Overvalued
Div yield
—
—
vs Peers
vs Industry
Low yield
VFS profitability vs Automobiles peers
ROE
-49.5%
▼
0%
below
peers
(-49.5%)
vs Peers
vs Industry
In line
Net margin
-137.0%
▼
123%
below
peers
(-61.3%)
vs Peers
vs Industry
Weak
Gross margin
-53.0%
▼
1356%
below
peers
(4.2%)
vs Peers
vs Industry
Weak
ROA
-54.5%
▼
135%
below
peers
(-23.2%)
vs Peers
vs Industry
Weak
VFS financial health vs Automobiles peers
D/E ratio
—
▼
0%
below
peers
(40.8)
vs Peers
vs Industry
High debt
Current ratio
0.5
▼
72%
below
peers
(1.8)
vs Peers
vs Industry
Low liquidity
Beta
1.2
▼
0%
below
peers
(1.2)
vs Peers
vs Industry
Less volatile
VFS fundamentals radar
VFS
Peer median
Industry
VFS profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio