HNX:SGD Statistics
Total Valuation
HNX:SGD has a market cap or net worth of VND 79.65 billion. The enterprise value is 113.52 billion.
| Market Cap | 79.65B |
| Enterprise Value | 113.52B |
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. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 4.04M |
| Shares Outstanding | 4.04M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.48% |
| Owned by Institutions (%) | n/a |
| Float | 3.22M |
Valuation Ratios
The trailing PE ratio is 949.53.
| PE Ratio | 949.53 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 9.83 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.35, with an EV/FCF ratio of 14.02.
| EV / Earnings | 1,353.34 |
| EV / Sales | 0.81 |
| EV / EBITDA | 104.35 |
| EV / EBIT | n/a |
| EV / FCF | 14.02 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.63 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 1.26 |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | -1.69% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.70 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, HNX:SGD has paid 243.61 million in taxes.
| Income Tax | 243.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.60% in the last 52 weeks. The beta is -0.25, so HNX:SGD's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +57.60% |
| 50-Day Moving Average | 23,440.00 |
| 200-Day Moving Average | 17,976.50 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 867 |
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 139.55 billion and earned 83.88 million in profits. Earnings per share was 20.75.
| Revenue | 139.55B |
| Gross Profit | 15.58B |
| Operating Income | 555.12M |
| Pretax Income | -736.02M |
| Net Income | 83.88M |
| EBITDA | 1.73B |
| EBIT | 555.12M |
| Earnings Per Share (EPS) | 20.75 |
Balance Sheet
The company has 7.67 billion in cash and 10.24 billion in debt, with a net cash position of -2.57 billion or -635.81 per share.
| Cash & Cash Equivalents | 7.67B |
| Total Debt | 10.24B |
| Net Cash | -2.57B |
| Net Cash Per Share | -635.81 |
| Equity (Book Value) | 56.94B |
| Book Value Per Share | 11,487.10 |
| Working Capital | 24.35B |
Cash Flow
In the last 12 months, operating cash flow was 8.91 billion and capital expenditures -810.15 million, giving a free cash flow of 8.10 billion.
| Operating Cash Flow | 8.91B |
| Capital Expenditures | -810.15M |
| Free Cash Flow | 8.10B |
| FCF Per Share | 2,003.27 |
Margins
Gross margin is 11.17%, with operating and profit margins of 0.40% and 0.06%.
| Gross Margin | 11.17% |
| Operating Margin | 0.40% |
| Pretax Margin | -0.53% |
| Profit Margin | 0.06% |
| EBITDA Margin | 1.24% |
| EBIT Margin | 0.40% |
| FCF Margin | 5.80% |
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 | 789.93% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 0.11% |
| FCF Yield | 10.17% |
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:SGD has an Altman Z-Score of 4.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 7 |