Vietnam · Delayed Price · Currency is VND Song Da 5.05 JSC Statistics
Total Valuation
HNX:S55 has a market cap or net worth of VND 570.00 billion. The enterprise value is 1.58 trillion.
| Market Cap | 570.00B |
| Enterprise Value | 1.58T |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
HNX:S55 has 10.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | n/a |
| Float | 2.14M |
Valuation Ratios
The trailing PE ratio is 4.55.
| PE Ratio | 4.55 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 16.62.
| EV / Earnings | 12.61 |
| EV / Sales | 4.64 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 9.78 |
| EV / FCF | 16.62 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.57 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 9.62 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 16.36% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | 263.88M |
| Profits Per Employee | 97.13M |
| Employee Count | 1,291 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 11.86 |
Taxes
In the past 12 months, HNX:S55 has paid 3.13 billion in taxes.
| Income Tax | 3.13B |
| Effective Tax Rate | 1.93% |
Stock Price Statistics
The stock price has decreased by -11.08% in the last 52 weeks. The beta is -0.20, so HNX:S55's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -11.08% |
| 50-Day Moving Average | 57,896.00 |
| 200-Day Moving Average | 52,875.50 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 533 |
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:S55 had revenue of VND 340.67 billion and earned 125.40 billion in profits. Earnings per share was 12,540.73.
| Revenue | 340.67B |
| Gross Profit | 175.86B |
| Operating Income | 157.96B |
| Pretax Income | 162.71B |
| Net Income | 125.40B |
| EBITDA | 210.22B |
| EBIT | 157.96B |
| Earnings Per Share (EPS) | 12,540.73 |
Balance Sheet
The company has 150.93 billion in cash and 915.91 billion in debt, giving a net cash position of -764.98 billion or -76,497.79 per share.
| Cash & Cash Equivalents | 150.93B |
| Total Debt | 915.91B |
| Net Cash | -764.98B |
| Net Cash Per Share | -76,497.79 |
| Equity (Book Value) | 1.05T |
| Book Value Per Share | 79,901.01 |
| Working Capital | 114.55B |
Cash Flow
In the last 12 months, operating cash flow was 102.79 billion and capital expenditures -7.63 billion, giving a free cash flow of 95.16 billion.
| Operating Cash Flow | 102.79B |
| Capital Expenditures | -7.63B |
| Free Cash Flow | 95.16B |
| FCF Per Share | 9,516.05 |
Margins
Gross margin is 51.62%, with operating and profit margins of 46.37% and 36.81%.
| Gross Margin | 51.62% |
| Operating Margin | 46.37% |
| Pretax Margin | 47.76% |
| Profit Margin | 36.81% |
| EBITDA Margin | 61.71% |
| EBIT Margin | 46.37% |
| FCF Margin | 27.93% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.09% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 22.00% |
| FCF Yield | 16.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 15, 2017. It was a forward split with a ratio of 1.2.
| Last Split Date | May 15, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HNX:S55 has an Altman Z-Score of 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |