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 1.64 trillion.
| Market Cap | 570.00B |
| Enterprise Value | 1.64T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
HNX:S55 has 10.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.38% |
| Owned by Institutions (%) | n/a |
| Float | 1.37M |
Valuation Ratios
The trailing PE ratio is 4.72.
| PE Ratio | 4.72 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 16.93.
| EV / Earnings | 13.56 |
| EV / Sales | 4.99 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 10.78 |
| EV / FCF | 16.93 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.15 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 10.04 |
| Interest Coverage | 2.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.32% |
| Revenue Per Employee | 254.28M |
| Profits Per Employee | 93.59M |
| Employee Count | 1,291 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:S55 has paid 3.75 billion in taxes.
| Income Tax | 3.75B |
| Effective Tax Rate | 2.39% |
Stock Price Statistics
The stock price has decreased by -0.87% in the last 52 weeks. The beta is -0.23, so HNX:S55's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -0.87% |
| 50-Day Moving Average | 57,964.00 |
| 200-Day Moving Average | 52,603.50 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 459 |
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 328.28 billion and earned 120.82 billion in profits. Earnings per share was 12,081.48.
| Revenue | 328.28B |
| Gross Profit | 168.08B |
| Operating Income | 150.67B |
| Pretax Income | 157.00B |
| Net Income | 120.82B |
| EBITDA | 199.11B |
| EBIT | 150.67B |
| Earnings Per Share (EPS) | 12,081.48 |
Balance Sheet
The company has 135.29 billion in cash and 970.99 billion in debt, giving a net cash position of -835.70 billion or -83,569.78 per share.
| Cash & Cash Equivalents | 135.29B |
| Total Debt | 970.99B |
| Net Cash | -835.70B |
| Net Cash Per Share | -83,569.78 |
| Equity (Book Value) | 1.01T |
| Book Value Per Share | 77,303.29 |
| Working Capital | 41.50B |
Cash Flow
In the last 12 months, operating cash flow was 98.08 billion and capital expenditures -1.33 billion, giving a free cash flow of 96.75 billion.
| Operating Cash Flow | 98.08B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 96.75B |
| FCF Per Share | 9,674.65 |
Margins
Gross margin is 51.20%, with operating and profit margins of 45.90% and 36.80%.
| Gross Margin | 51.20% |
| Operating Margin | 45.90% |
| Pretax Margin | 47.82% |
| Profit Margin | 36.80% |
| EBITDA Margin | 60.65% |
| EBIT Margin | 45.90% |
| FCF Margin | 29.47% |
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 | 16.51% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 21.20% |
| FCF Yield | 16.97% |
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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |