Vietnam · Delayed Price · Currency is VND Hanoi Investment General Statistics
Total Valuation
HNX:SHN has a market cap or net worth of VND 492.51 billion. The enterprise value is 3.17 trillion.
| Market Cap | 492.51B |
| Enterprise Value | 3.17T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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 (%) | 9.56% |
| Owned by Institutions (%) | n/a |
| Float | 117.21M |
Valuation Ratios
The trailing PE ratio is 145.11.
| PE Ratio | 145.11 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 935.09 |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.94 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.00 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 384.41 |
| Debt / FCF | 12.70 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.21% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 49.51B |
| Profits Per Employee | 47.80M |
| Employee Count | 71 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 14.62 |
Taxes
In the past 12 months, HNX:SHN has paid 3.06 billion in taxes.
| Income Tax | 3.06B |
| Effective Tax Rate | 64.31% |
Stock Price Statistics
The stock price has decreased by -37.70% in the last 52 weeks. The beta is 0.47, so HNX:SHN's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -37.70% |
| 50-Day Moving Average | 3,740.00 |
| 200-Day Moving Average | 4,820.00 |
| Relative Strength Index (RSI) | 49.23 |
| Average Volume (20 Days) | 17,360 |
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 3.52 trillion and earned 3.39 billion in profits. Earnings per share was 26.19.
| Revenue | 3.52T |
| Gross Profit | 48.09B |
| Operating Income | 3.32B |
| Pretax Income | 4.76B |
| Net Income | 3.39B |
| EBITDA | 7.02B |
| EBIT | 3.32B |
| Earnings Per Share (EPS) | 26.19 |
Balance Sheet
The company has 36.39 billion in cash and 2.70 trillion in debt, with a net cash position of -2,662.32 billion or -20,541.46 per share.
| Cash & Cash Equivalents | 36.39B |
| Total Debt | 2.70T |
| Net Cash | -2,662.32B |
| Net Cash Per Share | -20,541.46 |
| Equity (Book Value) | 1.61T |
| Book Value Per Share | 12,253.09 |
| Working Capital | 16.34B |
Cash Flow
In the last 12 months, operating cash flow was 223.52 billion and capital expenditures -11.06 billion, giving a free cash flow of 212.45 billion.
| Operating Cash Flow | 223.52B |
| Capital Expenditures | -11.06B |
| Depreciation & Amortization | 3.70B |
| Net Borrowing | -696.83B |
| Free Cash Flow | 212.45B |
| FCF Per Share | 1,639.20 |
Margins
Gross margin is 1.37%, with operating and profit margins of 0.09% and 0.10%.
| Gross Margin | 1.37% |
| Operating Margin | 0.09% |
| Pretax Margin | 0.14% |
| Profit Margin | 0.10% |
| EBITDA Margin | 0.20% |
| EBIT Margin | 0.09% |
| FCF Margin | 6.04% |
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 | 2.98% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.69% |
| FCF Yield | 43.14% |
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 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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 4 |