Vietnam · Delayed Price · Currency is VND HNX:SED Statistics
Total Valuation
HNX:SED has a market cap or net worth of VND 152.98 billion. The enterprise value is 98.72 billion.
| Market Cap | 152.98B |
| Enterprise Value | 98.72B |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
HNX:SED has 9.27 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 9.27M |
| Shares Outstanding | 9.27M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | n/a |
| Float | 4.38M |
Valuation Ratios
The trailing PE ratio is 3.65.
| PE Ratio | 3.65 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 62.30 |
| P/OCF Ratio | 45.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of 40.21.
| EV / Earnings | 2.35 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.17 |
| EV / EBIT | 2.02 |
| EV / FCF | 40.21 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.48 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 36.77 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 11.03%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 11.03% |
| Return on Capital Employed (ROCE) | 13.12% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 14.99B |
| Profits Per Employee | 367.92M |
| Employee Count | 114 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, HNX:SED has paid 13.52 billion in taxes.
| Income Tax | 13.52B |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has decreased by -24.66% in the last 52 weeks. The beta is 0.10, so HNX:SED's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -24.66% |
| 50-Day Moving Average | 15,328.00 |
| 200-Day Moving Average | 17,247.00 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 6,098 |
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:SED had revenue of VND 1.71 trillion and earned 41.94 billion in profits. Earnings per share was 4,523.65.
| Revenue | 1.71T |
| Gross Profit | 252.25B |
| Operating Income | 48.90B |
| Pretax Income | 55.47B |
| Net Income | 41.94B |
| EBITDA | 84.23B |
| EBIT | 48.90B |
| Earnings Per Share (EPS) | 4,523.65 |
Balance Sheet
The company has 144.55 billion in cash and 90.29 billion in debt, with a net cash position of 54.26 billion or 5,852.52 per share.
| Cash & Cash Equivalents | 144.55B |
| Total Debt | 90.29B |
| Net Cash | 54.26B |
| Net Cash Per Share | 5,852.52 |
| Equity (Book Value) | 372.75B |
| Book Value Per Share | 40,202.23 |
| Working Capital | 282.03B |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -919.16 million, giving a free cash flow of 2.46 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -919.16M |
| Depreciation & Amortization | 35.33B |
| Net Borrowing | 42.53B |
| Free Cash Flow | 2.46B |
| FCF Per Share | 264.83 |
Margins
Gross margin is 14.76%, with operating and profit margins of 2.86% and 2.45%.
| Gross Margin | 14.76% |
| Operating Margin | 2.86% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.45% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 2.86% |
| FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 12.12%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 12.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.23% |
| FCF Payout Ratio | 566.40% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 12.12% |
| Earnings Yield | 27.42% |
| FCF Yield | 1.61% |
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
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:SED has an Altman Z-Score of 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 4 |