Vietnam · Delayed Price · Currency is VND Hanoi Investment General Statistics
Total Valuation
HNX:SHN has a market cap or net worth of VND 466.59 billion. The enterprise value is 3.36 trillion.
| Market Cap | 466.59B |
| Enterprise Value | 3.36T |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:SHN has 129.61 million shares outstanding.
| Current Share Class | 129.61M |
| Shares Outstanding | 129.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.44% |
| Owned by Institutions (%) | n/a |
| Float | 110.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.41 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.00 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 449.04 |
| Debt / FCF | 25.63 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 49.48B |
| Profits Per Employee | -1.14M |
| Employee Count | 71 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 14.23 |
Taxes
In the past 12 months, HNX:SHN has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.94% in the last 52 weeks. The beta is 0.34, so HNX:SHN's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -41.94% |
| 50-Day Moving Average | 3,610.00 |
| 200-Day Moving Average | 4,359.50 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 17,013 |
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 3.51 trillion and -80.70 million in losses. Loss per share was -0.62.
| Revenue | 3.51T |
| Gross Profit | 49.84B |
| Operating Income | 3.19B |
| Pretax Income | -1.28B |
| Net Income | -80.70M |
| EBITDA | 7.01B |
| EBIT | 3.19B |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 266.90 billion in cash and 3.15 trillion in debt, with a net cash position of -2,879.31 billion or -22,215.66 per share.
| Cash & Cash Equivalents | 266.90B |
| Total Debt | 3.15T |
| Net Cash | -2,879.31B |
| Net Cash Per Share | -22,215.66 |
| Equity (Book Value) | 1.61T |
| Book Value Per Share | 12,260.26 |
| Working Capital | 18.25B |
Cash Flow
In the last 12 months, operating cash flow was 133.82 billion and capital expenditures -11.06 billion, giving a free cash flow of 122.75 billion.
| Operating Cash Flow | 133.82B |
| Capital Expenditures | -11.06B |
| Depreciation & Amortization | 3.81B |
| Net Borrowing | -49.56B |
| Free Cash Flow | 122.75B |
| FCF Per Share | 947.12 |
Margins
Gross margin is 1.42%, with operating and profit margins of 0.09% and -0.00%.
| Gross Margin | 1.42% |
| Operating Margin | 0.09% |
| Pretax Margin | -0.04% |
| Profit Margin | -0.00% |
| EBITDA Margin | 0.20% |
| EBIT Margin | 0.09% |
| FCF Margin | 3.49% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.02% |
| FCF Yield | 26.31% |
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
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 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |