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 630.00 billion. The enterprise value is 1.54 trillion.
| Market Cap | 630.00B |
| Enterprise Value | 1.54T |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 4, 2026 |
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) | +0.03% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | n/a |
| Float | 9.48M |
Valuation Ratios
The trailing PE ratio is 5.63.
| PE Ratio | 5.63 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 10.56.
| EV / Earnings | 13.77 |
| EV / Sales | 4.15 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 7.78 |
| EV / FCF | 10.56 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.24 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 5.72 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 15.16% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 15.16% |
| Return on Assets (ROA) | 5.51% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 10.25% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 287.23M |
| Profits Per Employee | 86.66M |
| Employee Count | 1,291 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 11.02 |
Taxes
In the past 12 months, HNX:S55 has paid 5.53 billion in taxes.
| Income Tax | 5.53B |
| Effective Tax Rate | 3.46% |
Stock Price Statistics
The stock price has increased by +8.62% in the last 52 weeks. The beta is -0.17, so HNX:S55's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +8.62% |
| 50-Day Moving Average | 59,816.00 |
| 200-Day Moving Average | 54,670.50 |
| Relative Strength Index (RSI) | 50.89 |
| Average Volume (20 Days) | 1,598 |
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 370.81 billion and earned 111.87 billion in profits. Earnings per share was 11,186.25.
| Revenue | 370.81B |
| Gross Profit | 196.22B |
| Operating Income | 183.95B |
| Pretax Income | 159.81B |
| Net Income | 111.87B |
| EBITDA | 258.46B |
| EBIT | 183.95B |
| Earnings Per Share (EPS) | 11,186.25 |
Balance Sheet
The company has 187.49 billion in cash and 833.65 billion in debt, with a net cash position of -646.16 billion or -64,615.74 per share.
| Cash & Cash Equivalents | 187.49B |
| Total Debt | 833.65B |
| Net Cash | -646.16B |
| Net Cash Per Share | -64,615.74 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 82,537.41 |
| Working Capital | 80.59B |
Cash Flow
In the last 12 months, operating cash flow was 169.31 billion and capital expenditures -23.47 billion, giving a free cash flow of 145.84 billion.
| Operating Cash Flow | 169.31B |
| Capital Expenditures | -23.47B |
| Depreciation & Amortization | 74.51B |
| Net Borrowing | -158.75B |
| Free Cash Flow | 145.84B |
| FCF Per Share | 14,583.95 |
Margins
Gross margin is 52.92%, with operating and profit margins of 49.61% and 30.17%.
| Gross Margin | 52.92% |
| Operating Margin | 49.61% |
| Pretax Margin | 43.10% |
| Profit Margin | 30.17% |
| EBITDA Margin | 69.70% |
| EBIT Margin | 49.61% |
| FCF Margin | 39.33% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.75% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 17.76% |
| FCF Yield | 23.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |