Educational Book JSC in Ho Chi Minh City (HNX:SGD)

HNX:SGD Statistics

Total Valuation

HNX:SGD has a market cap or net worth of VND 90.97 billion. The enterprise value is 124.84 billion.

Market Cap	90.97B
Enterprise Value	124.84B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:SGD has 4.04 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	4.04M
Shares Outstanding	4.04M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+2.23%
Owned by Insiders (%)	11.54%
Owned by Institutions (%)	n/a
Float	3.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.60
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.96, with an EV/FCF ratio of -12.69.

EV / Earnings	-2,122.57
EV / Sales	0.66
EV / EBITDA	59.96
EV / EBIT	121.46
EV / FCF	-12.69

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.49.

Current Ratio	1.92
Quick Ratio	0.47
Debt / Equity	0.49
Debt / EBITDA	11.90
Debt / FCF	-2.81
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	0.77%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.46
Inventory Turnover	2.63

Taxes

In the past 12 months, HNX:SGD has paid 539.64 million in taxes.

Income Tax	539.64M
Effective Tax Rate	54.84%

Stock Price Statistics

The stock price has increased by +58.45% in the last 52 weeks. The beta is -0.05, so HNX:SGD's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+58.45%
50-Day Moving Average	15,564.00
200-Day Moving Average	17,854.50
Relative Strength Index (RSI)	68.59
Average Volume (20 Days)	3,280

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:SGD had revenue of VND 188.65 billion and -58.82 million in losses. Loss per share was -14.23.

Revenue	188.65B
Gross Profit	15.91B
Operating Income	1.27B
Pretax Income	983.96M
Net Income	-58.82M
EBITDA	2.32B
EBIT	1.27B
Loss Per Share	-14.23

Balance Sheet

The company has 5.20 billion in cash and 27.64 billion in debt, giving a net cash position of -22.45 billion or -5,551.83 per share.

Cash & Cash Equivalents	5.20B
Total Debt	27.64B
Net Cash	-22.45B
Net Cash Per Share	-5,551.83
Equity (Book Value)	56.86B
Book Value Per Share	11,238.93
Working Capital	36.95B

Cash Flow

In the last 12 months, operating cash flow was -8.88 billion and capital expenditures -957.18 million, giving a free cash flow of -9.83 billion.

Operating Cash Flow	-8.88B
Capital Expenditures	-957.18M
Free Cash Flow	-9.83B
FCF Per Share	-2,432.36

Margins

Gross margin is 8.43%, with operating and profit margins of 0.67% and -0.03%.

Gross Margin	8.43%
Operating Margin	0.67%
Pretax Margin	0.52%
Profit Margin	-0.03%
EBITDA Margin	1.23%
EBIT Margin	0.67%
FCF Margin	n/a

Dividends & Yields

HNX:SGD 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	-0.95%
Shareholder Yield	n/a
Earnings Yield	-0.06%
FCF Yield	-10.81%

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	n/a
Graham Upside	n/a

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:SGD has an Altman Z-Score of 2.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	2