Song Hong Aluminium JSC Statistics

Total Valuation

HNX:NSH has a market cap or net worth of VND 80.70 billion. The enterprise value is 557.30 billion.

Market Cap	80.70B
Enterprise Value	557.30B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:NSH has 20.69 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.27%
Owned by Institutions (%)	n/a
Float	19.40M

Valuation Ratios

The trailing PE ratio is 43.06.

PE Ratio	43.06
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	2.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 18.43.

EV / Earnings	297.32
EV / Sales	0.55
EV / EBITDA	11.00
EV / EBIT	15.39
EV / FCF	18.43

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.06.

Current Ratio	1.17
Quick Ratio	0.26
Debt / Equity	2.06
Debt / EBITDA	9.69
Debt / FCF	16.24
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	0.79%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	14.86%
Revenue Per Employee	2.25B
Profits Per Employee	4.17M
Employee Count	450
Asset Turnover	1.12
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.57% in the last 52 weeks. The beta is 1.28, so HNX:NSH's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-21.57%
50-Day Moving Average	5,074.00
200-Day Moving Average	4,937.50
Relative Strength Index (RSI)	32.76
Average Volume (20 Days)	152,965

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HNX:NSH had revenue of VND 1.01 trillion and earned 1.87 billion in profits. Earnings per share was 90.58.

Revenue	1.01T
Gross Profit	46.79B
Operating Income	36.21B
Pretax Income	2.67B
Net Income	1.87B
EBITDA	50.67B
EBIT	36.21B
Earnings Per Share (EPS)	90.58

Full Income Statement

Balance Sheet

The company has 14.51 billion in cash and 491.10 billion in debt, giving a net cash position of -476.59 billion or -23,031.01 per share.

Cash & Cash Equivalents	14.51B
Total Debt	491.10B
Net Cash	-476.59B
Net Cash Per Share	-23,031.01
Equity (Book Value)	238.11B
Book Value Per Share	11,506.76
Working Capital	111.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.33 billion and capital expenditures -2.10 billion, giving a free cash flow of 30.24 billion.

Operating Cash Flow	32.33B
Capital Expenditures	-2.10B
Free Cash Flow	30.24B
FCF Per Share	1,461.10

Full Cash Flow Statement

Margins

Gross margin is 4.62%, with operating and profit margins of 3.57% and 0.19%.

Gross Margin	4.62%
Operating Margin	3.57%
Pretax Margin	0.26%
Profit Margin	0.19%
EBITDA Margin	5.00%
EBIT Margin	3.57%
FCF Margin	2.98%

Dividends & Yields

HNX:NSH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.23%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.32%
FCF Yield	37.46%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HNX:NSH has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a