Hanoi Investment General Statistics

Total Valuation

HNX:SHN has a market cap or net worth of VND 855.41 billion. The enterprise value is 4.24 trillion.

Market Cap	855.41B
Enterprise Value	4.24T

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:SHN has 129.61 million shares outstanding. The number of shares has increased by 2.12% in one year.

Current Share Class	n/a
Shares Outstanding	129.61M
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	+2.67%
Owned by Insiders (%)	13.07%
Owned by Institutions (%)	n/a
Float	112.67M

Valuation Ratios

The trailing PE ratio is 98.26.

PE Ratio	98.26
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.54
P/TBV Ratio	0.54
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 172.57, with an EV/FCF ratio of -5.76.

EV / Earnings	486.85
EV / Sales	1.11
EV / EBITDA	172.57
EV / EBIT	188.73
EV / FCF	-5.76

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.13.

Current Ratio	1.01
Quick Ratio	0.82
Debt / Equity	2.13
Debt / EBITDA	123.67
Debt / FCF	-4.61
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	1.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	46.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.33% in the last 52 weeks. The beta is 0.72, so HNX:SHN's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-9.33%
50-Day Moving Average	6,568.00
200-Day Moving Average	6,699.50
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	1,335

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 3.82 trillion and earned 8.71 billion in profits. Earnings per share was 67.17.

Revenue	3.82T
Gross Profit	55.51B
Operating Income	25.35B
Pretax Income	12.15B
Net Income	8.71B
EBITDA	27.46B
EBIT	25.35B
Earnings Per Share (EPS)	67.17

Full Income Statement

Balance Sheet

The company has 22.02 billion in cash and 3.40 trillion in debt, giving a net cash position of -3,373.53 billion or -26,028.90 per share.

Cash & Cash Equivalents	22.02B
Total Debt	3.40T
Net Cash	-3,373.53B
Net Cash Per Share	-26,028.90
Equity (Book Value)	1.59T
Book Value Per Share	12,233.70
Working Capital	25.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -733.65 billion and capital expenditures -2.49 billion, giving a free cash flow of -736.14 billion.

Operating Cash Flow	-733.65B
Capital Expenditures	-2.49B
Free Cash Flow	-736.14B
FCF Per Share	-5,679.82

Full Cash Flow Statement

Margins

Gross margin is 1.45%, with operating and profit margins of 0.66% and 0.23%.

Gross Margin	1.45%
Operating Margin	0.66%
Pretax Margin	0.32%
Profit Margin	0.23%
EBITDA Margin	0.72%
EBIT Margin	0.66%
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	2.32%
Buyback Yield	-2.12%
Shareholder Yield	-2.12%
Earnings Yield	1.02%
FCF Yield	-86.06%

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 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a