Vietnam · Delayed Price · Currency is VND HNX:SPC Statistics
Total Valuation
HNX:SPC has a market cap or net worth of VND 108.46 billion. The enterprise value is 141.56 billion.
| Market Cap | 108.46B |
| Enterprise Value | 141.56B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:SPC has 10.53 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 10.53M |
| Shares Outstanding | 10.53M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | n/a |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 3.51.
| PE Ratio | 3.51 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 1.48 |
| P/OCF Ratio | 1.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 1.93.
| EV / Earnings | 4.59 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.01 |
| EV / EBIT | 2.17 |
| EV / FCF | 1.93 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.35 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.74 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 22.27% and return on invested capital (ROIC) is 28.24%.
| Return on Equity (ROE) | 22.27% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 28.24% |
| Return on Capital Employed (ROCE) | 39.66% |
| Weighted Average Cost of Capital (WACC) | 19.97% |
| Revenue Per Employee | 2.66B |
| Profits Per Employee | 83.67M |
| Employee Count | 369 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, HNX:SPC has paid 5.15 billion in taxes.
| Income Tax | 5.15B |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has decreased by -3.74% in the last 52 weeks. The beta is 0.38, so HNX:SPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -3.74% |
| 50-Day Moving Average | 9,390.00 |
| 200-Day Moving Average | 9,917.00 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 1,409 |
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 982.87 billion and earned 30.87 billion in profits. Earnings per share was 2,931.89.
| Revenue | 982.87B |
| Gross Profit | 192.22B |
| Operating Income | 65.20B |
| Pretax Income | 36.86B |
| Net Income | 30.87B |
| EBITDA | 70.35B |
| EBIT | 65.20B |
| Earnings Per Share (EPS) | 2,931.89 |
Balance Sheet
The company has 31.80 billion in cash and 54.33 billion in debt, with a net cash position of -22.53 billion or -2,139.40 per share.
| Cash & Cash Equivalents | 31.80B |
| Total Debt | 54.33B |
| Net Cash | -22.53B |
| Net Cash Per Share | -2,139.40 |
| Equity (Book Value) | 158.39B |
| Book Value Per Share | 14,038.19 |
| Working Capital | 109.45B |
Cash Flow
In the last 12 months, operating cash flow was 76.29 billion and capital expenditures -2.83 billion, giving a free cash flow of 73.46 billion.
| Operating Cash Flow | 76.29B |
| Capital Expenditures | -2.83B |
| Depreciation & Amortization | 5.21B |
| Net Borrowing | -73.83B |
| Free Cash Flow | 73.46B |
| FCF Per Share | 6,976.22 |
Margins
Gross margin is 19.56%, with operating and profit margins of 6.63% and 3.14%.
| Gross Margin | 19.56% |
| Operating Margin | 6.63% |
| Pretax Margin | 3.75% |
| Profit Margin | 3.14% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 6.63% |
| FCF Margin | 7.47% |
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 | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 28.46% |
| FCF Yield | 67.73% |
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 3.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 7 |