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 650.00 billion. The enterprise value is 1.45 trillion.
| Market Cap | 650.00B |
| Enterprise Value | 1.45T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
HNX:S55 has 10.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 5.20% |
| Owned by Institutions (%) | n/a |
| Float | 9.48M |
Valuation Ratios
The trailing PE ratio is 6.71.
| PE Ratio | 6.71 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 4.40 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 9.84.
| EV / Earnings | 14.99 |
| EV / Sales | 3.88 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 7.36 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.38 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 5.67 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 10.62%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 10.62% |
| Return on Capital Employed (ROCE) | 10.30% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 289.84M |
| Profits Per Employee | 75.02M |
| Employee Count | 1,291 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, HNX:S55 has paid 3.22 billion in taxes.
| Income Tax | 3.22B |
| Effective Tax Rate | 2.27% |
Stock Price Statistics
The stock price has increased by +4.00% in the last 52 weeks. The beta is -0.19, so HNX:S55's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 60,354.00 |
| 200-Day Moving Average | 55,258.00 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 747 |
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 374.19 billion and earned 96.86 billion in profits. Earnings per share was 9,684.90.
| Revenue | 374.19B |
| Gross Profit | 198.48B |
| Operating Income | 183.74B |
| Pretax Income | 142.03B |
| Net Income | 96.86B |
| EBITDA | 258.74B |
| EBIT | 183.74B |
| Earnings Per Share (EPS) | 9,684.90 |
Balance Sheet
The company has 280.43 billion in cash and 837.53 billion in debt, with a net cash position of -557.09 billion or -55,709.33 per share.
| Cash & Cash Equivalents | 280.43B |
| Total Debt | 837.53B |
| Net Cash | -557.09B |
| Net Cash Per Share | -55,709.33 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | 84,395.29 |
| Working Capital | 172.47B |
Cash Flow
In the last 12 months, operating cash flow was 175.33 billion and capital expenditures -27.73 billion, giving a free cash flow of 147.60 billion.
| Operating Cash Flow | 175.33B |
| Capital Expenditures | -27.73B |
| Depreciation & Amortization | 75.00B |
| Net Borrowing | -138.88B |
| Free Cash Flow | 147.60B |
| FCF Per Share | 14,759.85 |
Margins
Gross margin is 53.04%, with operating and profit margins of 49.10% and 25.88%.
| Gross Margin | 53.04% |
| Operating Margin | 49.10% |
| Pretax Margin | 37.96% |
| Profit Margin | 25.88% |
| EBITDA Margin | 69.15% |
| EBIT Margin | 49.10% |
| FCF Margin | 39.44% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.85% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 14.90% |
| FCF Yield | 22.71% |
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 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 7 |