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 670.00 billion. The enterprise value is 1.71 trillion.
| Market Cap | 670.00B |
| Enterprise Value | 1.71T |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
HNX:S55 has 10.00 million shares outstanding.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | n/a |
| Float | 9.63M |
Valuation Ratios
The trailing PE ratio is 6.64.
| PE Ratio | 6.64 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 19.45.
| EV / Earnings | 16.96 |
| EV / Sales | 4.69 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 9.21 |
| EV / FCF | 19.45 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.21 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 10.22 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 282.44M |
| Profits Per Employee | 78.20M |
| Employee Count | 1,291 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 12.73 |
Taxes
In the past 12 months, HNX:S55 has paid 4.80 billion in taxes.
| Income Tax | 4.80B |
| Effective Tax Rate | 3.28% |
Stock Price Statistics
The stock price has increased by +6.18% in the last 52 weeks. The beta is -0.25, so HNX:S55's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +6.18% |
| 50-Day Moving Average | 58,610.00 |
| 200-Day Moving Average | 53,776.50 |
| Relative Strength Index (RSI) | 70.49 |
| Average Volume (20 Days) | 1,547 |
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 364.63 billion and earned 100.96 billion in profits. Earnings per share was 10,095.84.
| Revenue | 364.63B |
| Gross Profit | 192.24B |
| Operating Income | 178.06B |
| Pretax Income | 146.07B |
| Net Income | 100.96B |
| EBITDA | 252.32B |
| EBIT | 178.06B |
| Earnings Per Share (EPS) | 10,095.84 |
Balance Sheet
The company has 115.49 billion in cash and 899.13 billion in debt, with a net cash position of -783.64 billion or -78,363.65 per share.
| Cash & Cash Equivalents | 115.49B |
| Total Debt | 899.13B |
| Net Cash | -783.64B |
| Net Cash Per Share | -78,363.65 |
| Equity (Book Value) | 1.07T |
| Book Value Per Share | 80,836.02 |
| Working Capital | 59.56B |
Cash Flow
In the last 12 months, operating cash flow was 102.44 billion and capital expenditures -14.43 billion, giving a free cash flow of 88.02 billion.
| Operating Cash Flow | 102.44B |
| Capital Expenditures | -14.43B |
| Depreciation & Amortization | 74.25B |
| Net Borrowing | -79.93B |
| Free Cash Flow | 88.02B |
| FCF Per Share | 8,801.60 |
Margins
Gross margin is 52.72%, with operating and profit margins of 48.83% and 27.69%.
| Gross Margin | 52.72% |
| Operating Margin | 48.83% |
| Pretax Margin | 40.06% |
| Profit Margin | 27.69% |
| EBITDA Margin | 69.20% |
| EBIT Margin | 48.83% |
| FCF Margin | 24.14% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.49% |
| Earnings Yield | 15.07% |
| FCF Yield | 13.14% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 7 |