Vietnam · Delayed Price · Currency is VND 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 548.24 billion.
| Market Cap | 80.70B |
| Enterprise Value | 548.24B |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:NSH has 20.69 million shares outstanding.
| Current Share Class | 20.69M |
| Shares Outstanding | 20.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | n/a |
| Float | 19.61M |
Valuation Ratios
The trailing PE ratio is 17.42.
| PE Ratio | 17.42 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 5.29 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 35.19.
| EV / Earnings | 118.75 |
| EV / Sales | 0.45 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 11.55 |
| EV / FCF | 35.19 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.19 |
| Quick Ratio | 0.31 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 8.01 |
| Debt / FCF | 32.06 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 19.20% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 7.00B |
| Profits Per Employee | 26.33M |
| Employee Count | 176 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, HNX:NSH has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.48, so HNX:NSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 4,066.00 |
| 200-Day Moving Average | 4,620.00 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 16,919 |
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 1.23 trillion and earned 4.63 billion in profits. Earnings per share was 223.94.
| Revenue | 1.23T |
| Gross Profit | 63.74B |
| Operating Income | 47.63B |
| Pretax Income | 6.03B |
| Net Income | 4.63B |
| EBITDA | 62.60B |
| EBIT | 47.63B |
| Earnings Per Share (EPS) | 223.94 |
Balance Sheet
The company has 33.74 billion in cash and 501.27 billion in debt, with a net cash position of -467.53 billion or -22,593.30 per share.
| Cash & Cash Equivalents | 33.74B |
| Total Debt | 501.27B |
| Net Cash | -467.53B |
| Net Cash Per Share | -22,593.30 |
| Equity (Book Value) | 244.18B |
| Book Value Per Share | 11,799.74 |
| Working Capital | 135.57B |
Cash Flow
In the last 12 months, operating cash flow was 17.22 billion and capital expenditures -1.59 billion, giving a free cash flow of 15.64 billion.
| Operating Cash Flow | 17.22B |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | 14.97B |
| Net Borrowing | -16.04B |
| Free Cash Flow | 15.64B |
| FCF Per Share | 755.63 |
Margins
Gross margin is 5.18%, with operating and profit margins of 3.87% and 0.38%.
| Gross Margin | 5.18% |
| Operating Margin | 3.87% |
| Pretax Margin | 0.49% |
| Profit Margin | 0.38% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 3.87% |
| FCF Margin | 1.27% |
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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.74% |
| FCF Yield | 18.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |