HNX:SHE Statistics

Total Valuation

HNX:SHE has a market cap or net worth of VND 105.82 billion. The enterprise value is 163.88 billion.

Market Cap	105.82B
Enterprise Value	163.88B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:SHE has 11.50 million shares outstanding.

Current Share Class	11.50M
Shares Outstanding	11.50M
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 8.09.

PE Ratio	8.09
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	17.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.53
EV / Sales	0.74
EV / EBITDA	n/a
EV / EBIT	9.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.44.

Current Ratio	2.04
Quick Ratio	1.31
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	10.68%
Revenue Per Employee	3.83B
Profits Per Employee	225.43M
Employee Count	58
Asset Turnover	0.85
Inventory Turnover	2.23

Taxes

In the past 12 months, HNX:SHE has paid 3.35 billion in taxes.

Income Tax	3.35B
Effective Tax Rate	20.40%

Stock Price Statistics

The stock price has decreased by -14.95% in the last 52 weeks. The beta is 0.49, so HNX:SHE's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-14.95%
50-Day Moving Average	9,142.00
200-Day Moving Average	9,216.00
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	1,831

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:SHE had revenue of VND 221.99 billion and earned 13.07 billion in profits. Earnings per share was 1,136.69.

Revenue	221.99B
Gross Profit	26.95B
Operating Income	16.74B
Pretax Income	16.43B
Net Income	13.07B
EBITDA	n/a
EBIT	16.74B
Earnings Per Share (EPS)	1,136.69

Full Income Statement

Balance Sheet

The company has 9.31 billion in cash and 67.37 billion in debt, giving a net cash position of -58.06 billion or -5,047.17 per share.

Cash & Cash Equivalents	9.31B
Total Debt	67.37B
Net Cash	-58.06B
Net Cash Per Share	-5,047.17
Equity (Book Value)	152.94B
Book Value Per Share	13,296.14
Working Capital	133.41B

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.01B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.14%, with operating and profit margins of 7.54% and 5.89%.

Gross Margin	12.14%
Operating Margin	7.54%
Pretax Margin	7.40%
Profit Margin	5.89%
EBITDA Margin	n/a
EBIT Margin	7.54%
FCF Margin	n/a

Dividends & Yields

HNX:SHE 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	12.36%
FCF Yield	n/a

Dividend Details

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

The last stock split was on December 15, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Dec 15, 2023
Split Type	Forward
Split Ratio	1.2

Scores

HNX:SHE has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5