SIMCO Song Da JSC Statistics

Total Valuation

HNX:SDA has a market cap or net worth of VND 76.00 billion. The enterprise value is 74.55 billion.

Market Cap	76.00B
Enterprise Value	74.55B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:SDA has 26.21 million shares outstanding.

Current Share Class	26.21M
Shares Outstanding	26.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 313.95.

PE Ratio	313.95
Forward PE	n/a
PS Ratio	1.97
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	15.20
P/OCF Ratio	9.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	307.95
EV / Sales	1.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.91

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.08.

Current Ratio	0.93
Quick Ratio	0.90
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	3.14
Interest Coverage	-22.08

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is -4.53%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	-3.26%
Return on Invested Capital (ROIC)	-4.53%
Return on Capital Employed (ROCE)	-7.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	23.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.56% in the last 52 weeks. The beta is 0.59, so HNX:SDA's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-55.56%
50-Day Moving Average	4,362.00
200-Day Moving Average	4,956.50
Relative Strength Index (RSI)	27.37
Average Volume (20 Days)	147,866

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:SDA had revenue of VND 38.60 billion and earned 242.07 million in profits. Earnings per share was 9.24.

Revenue	38.60B
Gross Profit	618.98M
Operating Income	-14.61B
Pretax Income	242.07M
Net Income	242.07M
EBITDA	n/a
EBIT	-14.61B
Earnings Per Share (EPS)	9.24

Full Income Statement

Balance Sheet

The company has 17.16 billion in cash and 15.71 billion in debt, giving a net cash position of 1.45 billion or 55.42 per share.

Cash & Cash Equivalents	17.16B
Total Debt	15.71B
Net Cash	1.45B
Net Cash Per Share	55.42
Equity (Book Value)	186.47B
Book Value Per Share	7,115.64
Working Capital	-6.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.03 billion and capital expenditures -3.03 billion, giving a free cash flow of 5.00 billion.

Operating Cash Flow	8.03B
Capital Expenditures	-3.03B
Free Cash Flow	5.00B
FCF Per Share	190.81

Full Cash Flow Statement

Margins

Gross margin is 1.60%, with operating and profit margins of -37.83% and 0.63%.

Gross Margin	1.60%
Operating Margin	-37.83%
Pretax Margin	0.63%
Profit Margin	0.63%
EBITDA Margin	n/a
EBIT Margin	-37.83%
FCF Margin	12.95%

Dividends & Yields

HNX:SDA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.32%
FCF Yield	6.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 16, 2015. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Sep 16, 2015
Split Type	Forward
Split Ratio	1.3333333333

Scores

HNX:SDA has an Altman Z-Score of 0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	4