Vietnam · Delayed Price · Currency is VND HNX:SPC Statistics
Total Valuation
HNX:SPC has a market cap or net worth of VND 126.36 billion. The enterprise value is 214.82 billion.
| Market Cap | 126.36B |
| Enterprise Value | 214.82B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:SPC has 10.53 million shares outstanding.
| Current Share Class | 10.53M |
| Shares Outstanding | 10.53M |
| 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 7.95.
| PE Ratio | 7.95 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 7.28.
| EV / Earnings | 13.52 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 3.52 |
| EV / FCF | 7.28 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.32 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.74 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 20.28%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 8.86% |
| Return on Invested Capital (ROIC) | 20.28% |
| Return on Capital Employed (ROCE) | 42.49% |
| Weighted Average Cost of Capital (WACC) | 14.79% |
| Revenue Per Employee | 2.51B |
| Profits Per Employee | 42.59M |
| Employee Count | 373 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, HNX:SPC has paid 5.98 billion in taxes.
| Income Tax | 5.98B |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has increased by +21.00% in the last 52 weeks. The beta is 0.33, so HNX:SPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +21.00% |
| 50-Day Moving Average | 9,280.00 |
| 200-Day Moving Average | 10,106.50 |
| Relative Strength Index (RSI) | 66.85 |
| Average Volume (20 Days) | 1,939 |
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:SPC had revenue of VND 937.04 billion and earned 15.89 billion in profits. Earnings per share was 1,508.74.
| Revenue | 937.04B |
| Gross Profit | 184.72B |
| Operating Income | 61.10B |
| Pretax Income | 21.59B |
| Net Income | 15.89B |
| EBITDA | 65.78B |
| EBIT | 61.10B |
| Earnings Per Share (EPS) | 1,508.74 |
Balance Sheet
The company has 31.82 billion in cash and 110.43 billion in debt, with a net cash position of -78.62 billion or -7,466.17 per share.
| Cash & Cash Equivalents | 31.82B |
| Total Debt | 110.43B |
| Net Cash | -78.62B |
| Net Cash Per Share | -7,466.17 |
| Equity (Book Value) | 137.71B |
| Book Value Per Share | 12,142.92 |
| Working Capital | 86.71B |
Cash Flow
In the last 12 months, operating cash flow was 32.26 billion and capital expenditures -2.75 billion, giving a free cash flow of 29.51 billion.
| Operating Cash Flow | 32.26B |
| Capital Expenditures | -2.75B |
| Depreciation & Amortization | 4.69B |
| Net Borrowing | -13.67B |
| Free Cash Flow | 29.51B |
| FCF Per Share | 2,802.20 |
Margins
Gross margin is 19.71%, with operating and profit margins of 6.52% and 1.70%.
| Gross Margin | 19.71% |
| Operating Margin | 6.52% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.70% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 6.52% |
| FCF Margin | 3.15% |
Dividends & Yields
HNX:SPC 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 | 1.54% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.57% |
| FCF Yield | 23.35% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HNX:SPC has an Altman Z-Score of 3.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |