Vietnam · Delayed Price · Currency is VND HNX:SPC Statistics
Total Valuation
HNX:SPC has a market cap or net worth of VND 105.30 billion. The enterprise value is 138.40 billion.
| Market Cap | 105.30B |
| Enterprise Value | 138.40B |
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 -0.00% in one year.
| Current Share Class | 10.53M |
| Shares Outstanding | 10.53M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | n/a |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 3.36.
| PE Ratio | 3.36 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 1.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 1.82.
| EV / Earnings | 4.42 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.90 |
| EV / EBIT | 2.02 |
| EV / FCF | 1.82 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.41 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.72 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 27.92%.
| Return on Equity (ROE) | 22.29% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 27.92% |
| Return on Capital Employed (ROCE) | 40.96% |
| Weighted Average Cost of Capital (WACC) | 22.64% |
| Revenue Per Employee | 2.66B |
| Profits Per Employee | 84.87M |
| Employee Count | 369 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, HNX:SPC has paid 7.53 billion in taxes.
| Income Tax | 7.53B |
| Effective Tax Rate | 19.03% |
Stock Price Statistics
The stock price has decreased by -6.54% 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 | -6.54% |
| 50-Day Moving Average | 9,454.00 |
| 200-Day Moving Average | 9,881.00 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 1,569 |
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 982.85 billion and earned 31.32 billion in profits. Earnings per share was 2,974.06.
| Revenue | 982.85B |
| Gross Profit | 193.69B |
| Operating Income | 68.55B |
| Pretax Income | 39.59B |
| Net Income | 31.32B |
| EBITDA | 72.94B |
| EBIT | 68.55B |
| Earnings Per Share (EPS) | 2,974.06 |
Balance Sheet
The company has 34.46 billion in cash and 54.33 billion in debt, with a net cash position of -19.86 billion or -1,886.49 per share.
| Cash & Cash Equivalents | 34.46B |
| Total Debt | 54.33B |
| Net Cash | -19.86B |
| Net Cash Per Share | -1,886.49 |
| Equity (Book Value) | 161.33B |
| Book Value Per Share | 14,326.70 |
| Working Capital | 114.43B |
Cash Flow
In the last 12 months, operating cash flow was 78.88 billion and capital expenditures -2.95 billion, giving a free cash flow of 75.93 billion.
| Operating Cash Flow | 78.88B |
| Capital Expenditures | -2.95B |
| Depreciation & Amortization | 4.39B |
| Net Borrowing | -73.83B |
| Free Cash Flow | 75.93B |
| FCF Per Share | 7,211.06 |
Margins
Gross margin is 19.71%, with operating and profit margins of 6.97% and 3.19%.
| Gross Margin | 19.71% |
| Operating Margin | 6.97% |
| Pretax Margin | 4.03% |
| Profit Margin | 3.19% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 6.97% |
| FCF Margin | 7.73% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 29.74% |
| FCF Yield | 72.11% |
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 3.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 7 |