SIMCO Song Da JSC (HNX:SDA)

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 87.03 billion.

Market Cap	76.00B
Enterprise Value	87.03B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 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 13.12.

PE Ratio	13.12
Forward PE	n/a
PS Ratio	2.36
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	40.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.03
EV / Sales	2.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-77.13

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.09.

Current Ratio	0.94
Quick Ratio	0.66
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-14.87
Interest Coverage	-5.73

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-1.87%
Revenue Per Employee	2.02B
Profits Per Employee	361.98M
Employee Count	16
Asset Turnover	0.13
Inventory Turnover	19.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.23% in the last 52 weeks. The beta is 0.27, so HNX:SDA's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-44.23%
50-Day Moving Average	3,838.00
200-Day Moving Average	4,795.00
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	305,896

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 32.24 billion and earned 5.79 billion in profits. Earnings per share was 221.01.

Revenue	32.24B
Gross Profit	728.50M
Operating Income	-3.85B
Pretax Income	5.79B
Net Income	5.79B
EBITDA	n/a
EBIT	-3.85B
Earnings Per Share (EPS)	221.01

Balance Sheet

The company has 5.75 billion in cash and 16.78 billion in debt, giving a net cash position of -11.03 billion or -420.85 per share.

Cash & Cash Equivalents	5.75B
Total Debt	16.78B
Net Cash	-11.03B
Net Cash Per Share	-420.85
Equity (Book Value)	185.90B
Book Value Per Share	7,093.68
Working Capital	-2.71B

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -3.03 billion, giving a free cash flow of -1.13 billion.

Operating Cash Flow	1.90B
Capital Expenditures	-3.03B
Free Cash Flow	-1.13B
FCF Per Share	-43.05

Margins

Gross margin is 2.26%, with operating and profit margins of -11.95% and 17.96%.

Gross Margin	2.26%
Operating Margin	-11.95%
Pretax Margin	17.96%
Profit Margin	17.96%
EBITDA Margin	n/a
EBIT Margin	-11.95%
FCF Margin	n/a

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	7.62%
FCF Yield	-1.48%

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 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	3