Hanoi Investment General Statistics

Total Valuation

HNX:SHN has a market cap or net worth of VND 777.64 billion. The enterprise value is 3.96 trillion.

Market Cap	777.64B
Enterprise Value	3.96T

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:SHN has 129.61 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	129.61M
Shares Outstanding	129.61M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.11%
Owned by Institutions (%)	n/a
Float	106.14M

Valuation Ratios

The trailing PE ratio is 68.19.

PE Ratio	68.19
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 150.52, with an EV/FCF ratio of -4.17.

EV / Earnings	346.92
EV / Sales	0.95
EV / EBITDA	150.52
EV / EBIT	155.04
EV / FCF	-4.17

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.00.

Current Ratio	0.96
Quick Ratio	0.77
Debt / Equity	2.00
Debt / EBITDA	109.77
Debt / FCF	-3.37
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	88.91B
Profits Per Employee	242.62M
Employee Count	47
Asset Turnover	0.78
Inventory Turnover	48.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.49% in the last 52 weeks. The beta is 0.87, so HNX:SHN's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-15.49%
50-Day Moving Average	6,118.00
200-Day Moving Average	6,476.00
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	1,120,324

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:SHN had revenue of VND 4.18 trillion and earned 11.40 billion in profits. Earnings per share was 87.98.

Revenue	4.18T
Gross Profit	58.70B
Operating Income	28.35B
Pretax Income	16.77B
Net Income	11.40B
EBITDA	29.11B
EBIT	28.35B
Earnings Per Share (EPS)	87.98

Full Income Statement

Balance Sheet

The company has 26.53 billion in cash and 3.20 trillion in debt, giving a net cash position of -3,169.24 billion or -24,452.68 per share.

Cash & Cash Equivalents	26.53B
Total Debt	3.20T
Net Cash	-3,169.24B
Net Cash Per Share	-24,452.68
Equity (Book Value)	1.60T
Book Value Per Share	12,268.10
Working Capital	-168.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -948.35 billion and capital expenditures 13.00 million, giving a free cash flow of -948.34 billion.

Operating Cash Flow	-948.35B
Capital Expenditures	13.00M
Free Cash Flow	-948.34B
FCF Per Share	-7,317.04

Full Cash Flow Statement

Margins

Gross margin is 1.40%, with operating and profit margins of 0.68% and 0.27%.

Gross Margin	1.40%
Operating Margin	0.68%
Pretax Margin	0.40%
Profit Margin	0.27%
EBITDA Margin	0.70%
EBIT Margin	0.68%
FCF Margin	n/a

Dividends & Yields

HNX:SHN 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	0.59%
Shareholder Yield	0.59%
Earnings Yield	1.47%
FCF Yield	-121.95%

Stock Splits

The last stock split was on December 18, 2018. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 18, 2018
Split Type	Forward
Split Ratio	1.05

Scores

HNX:SHN has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a