# VinFast Auto Ltd. (VFS) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Consumer Cyclical / Automobiles. Price $3.08, market value $7.2 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). VinFast Auto Ltd. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.0×**. Each dollar of revenue is priced at 0.0×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Free-cash-flow yield: -930348.9%**. Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: -53.8%**. VinFast Auto Ltd. keeps -53.8% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -86.9%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -110.2%**. The company reported a net loss over the last twelve months.
- **Return on equity: 57.1%**. A 57.1% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on invested capital: 155.0%**. Return on all capital, debt included, is 155.0%: comfortably above what that capital costs.
- **Return on assets: -60.1%**. Each dollar of assets produces -60.1% of profit.

## Financial health
- **Net debt / EBITDA: net cash**. VinFast Auto Ltd. holds more cash than debt.
- **Interest coverage: -4.8×**. Operating profit covers interest only -4.8×: fragile.
- **Current ratio: 0.52** (quick 0.31). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: -2.69**. A Z-score of -2.69 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. VinFast Auto Ltd. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -7.5%** (YTD -7.8%, 3-mo -4.0%). The shares are down 7.5% over twelve months including dividends.
- **From 52-week high: -41.7%** (10.8% above the low). Trading 42% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 46**. An RSI of 46 is neutral.
- **Beta (1 yr): 0.69** (volatility 40%). Beta of 0.69 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=VFS · Page: https://foliofundamentals.com/stocks/vfs

Not investment advice.