Song Da Urban Investment Construction and Development JSC (HNX:SDU)

HNX:SDU Statistics

Total Valuation

HNX:SDU has a market cap or net worth of VND 330.00 billion. The enterprise value is 569.61 billion.

Market Cap	330.00B
Enterprise Value	569.61B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HNX:SDU has 20.00 million shares outstanding.

Current Share Class	20.00M
Shares Outstanding	20.00M
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 261.99.

PE Ratio	261.99
Forward PE	n/a
PS Ratio	3.98
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	7.83
P/OCF Ratio	7.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 13.52.

EV / Earnings	452.23
EV / Sales	6.87
EV / EBITDA	16.02
EV / EBIT	20.28
EV / FCF	13.52

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.71.

Current Ratio	1.19
Quick Ratio	0.39
Debt / Equity	0.71
Debt / EBITDA	7.07
Debt / FCF	5.98
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	0.36%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	7.77%
Revenue Per Employee	1.36B
Profits Per Employee	20.65M
Employee Count	61
Asset Turnover	0.07
Inventory Turnover	0.07

Taxes

In the past 12 months, HNX:SDU has paid 4.41 billion in taxes.

Income Tax	4.41B
Effective Tax Rate	77.77%

Stock Price Statistics

The stock price has decreased by -12.23% in the last 52 weeks. The beta is -0.87, so HNX:SDU's price volatility has been lower than the market average.

Beta (5Y)	-0.87
52-Week Price Change	-12.23%
50-Day Moving Average	18,822.00
200-Day Moving Average	23,046.00
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	687

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:SDU had revenue of VND 82.88 billion and earned 1.26 billion in profits. Earnings per share was 62.98.

Revenue	82.88B
Gross Profit	43.65B
Operating Income	28.23B
Pretax Income	5.67B
Net Income	1.26B
EBITDA	35.69B
EBIT	28.23B
Earnings Per Share (EPS)	62.98

Balance Sheet

The company has 12.59 billion in cash and 252.20 billion in debt, giving a net cash position of -239.61 billion or -11,980.59 per share.

Cash & Cash Equivalents	12.59B
Total Debt	252.20B
Net Cash	-239.61B
Net Cash Per Share	-11,980.59
Equity (Book Value)	353.86B
Book Value Per Share	17,692.97
Working Capital	155.56B

Cash Flow

In the last 12 months, operating cash flow was 42.35 billion and capital expenditures -204.37 million, giving a free cash flow of 42.14 billion.

Operating Cash Flow	42.35B
Capital Expenditures	-204.37M
Free Cash Flow	42.14B
FCF Per Share	2,107.19

Margins

Gross margin is 52.67%, with operating and profit margins of 34.06% and 1.52%.

Gross Margin	52.67%
Operating Margin	34.06%
Pretax Margin	6.84%
Profit Margin	1.52%
EBITDA Margin	43.06%
EBIT Margin	34.06%
FCF Margin	50.85%

Dividends & Yields

HNX:SDU 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	0.38%
FCF Yield	12.77%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HNX:SDU has an Altman Z-Score of 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	6