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 79.65 billion. The enterprise value is 93.54 billion.

Market Cap	79.65B
Enterprise Value	93.54B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:SGD has 4.04 million shares outstanding.

Current Share Class	4.04M
Shares Outstanding	4.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.48%
Owned by Institutions (%)	n/a
Float	3.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.39
P/TBV Ratio	2.02
P/FCF Ratio	9.54
P/OCF Ratio	8.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.47, with an EV/FCF ratio of 11.21.

EV / Earnings	-160.47
EV / Sales	0.67
EV / EBITDA	66.47
EV / EBIT	n/a
EV / FCF	11.21

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.18.

Current Ratio	2.71
Quick Ratio	0.87
Debt / Equity	0.18
Debt / EBITDA	5.00
Debt / FCF	1.23
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	-1.00%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	1.42%
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.71
Inventory Turnover	4.03

Taxes

In the past 12 months, HNX:SGD has paid 170.49 million in taxes.

Income Tax	170.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.89% in the last 52 weeks. The beta is -0.19, so HNX:SGD's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+75.89%
50-Day Moving Average	23,286.00
200-Day Moving Average	17,932.50
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	807

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 139.62 billion and -582.94 million in losses. Loss per share was -144.18.

Revenue	139.62B
Gross Profit	15.92B
Operating Income	882.79M
Pretax Income	-406.51M
Net Income	-582.94M
EBITDA	2.05B
EBIT	882.79M
Loss Per Share	-144.18

Balance Sheet

The company has 7.73 billion in cash and 10.24 billion in debt, with a net cash position of -2.51 billion or -620.92 per share.

Cash & Cash Equivalents	7.73B
Total Debt	10.24B
Net Cash	-2.51B
Net Cash Per Share	-620.92
Equity (Book Value)	57.34B
Book Value Per Share	11,366.59
Working Capital	24.83B

Cash Flow

In the last 12 months, operating cash flow was 9.08 billion and capital expenditures -732.29 million, giving a free cash flow of 8.35 billion.

Operating Cash Flow	9.08B
Capital Expenditures	-732.29M
Depreciation & Amortization	1.17B
Net Borrowing	-7.74B
Free Cash Flow	8.35B
FCF Per Share	2,064.59

Margins

Gross margin is 11.40%, with operating and profit margins of 0.63% and -0.42%.

Gross Margin	11.40%
Operating Margin	0.63%
Pretax Margin	-0.29%
Profit Margin	-0.42%
EBITDA Margin	1.47%
EBIT Margin	0.63%
FCF Margin	5.98%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.73%
FCF Yield	10.48%

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 4.72 and a Piotroski F-Score of 6.

Altman Z-Score	4.72
Piotroski F-Score	6