Vietnam · Delayed Price · Currency is VND Song Da - Thanh Hoa JSC Statistics
Total Valuation
HNX:THS has a market cap or net worth of VND 40.23 billion. The enterprise value is 110.92 billion.
| Market Cap | 40.23B |
| Enterprise Value | 110.92B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
HNX:THS has 2.70 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 2.70M |
| Shares Outstanding | 2.70M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 37.72.
| PE Ratio | 37.72 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of -2.02.
| EV / Earnings | 104.00 |
| EV / Sales | 0.38 |
| EV / EBITDA | 19.06 |
| EV / EBIT | 39.19 |
| EV / FCF | -2.02 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.11 |
| Quick Ratio | 0.27 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 14.98 |
| Debt / FCF | -1.59 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 7.05% |
| Revenue Per Employee | 6.14B |
| Profits Per Employee | 22.69M |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:THS has paid 266.95 million in taxes.
| Income Tax | 266.95M |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has increased by +4.20% in the last 52 weeks. The beta is 1.16, so HNX:THS's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +4.20% |
| 50-Day Moving Average | 12,500.00 |
| 200-Day Moving Average | 17,214.50 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 246 |
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:THS had revenue of VND 288.57 billion and earned 1.07 billion in profits. Earnings per share was 395.06.
| Revenue | 288.57B |
| Gross Profit | 18.06B |
| Operating Income | 2.83B |
| Pretax Income | 1.33B |
| Net Income | 1.07B |
| EBITDA | 5.82B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 395.06 |
Balance Sheet
The company has 16.53 billion in cash and 87.22 billion in debt, giving a net cash position of -70.69 billion or -26,180.96 per share.
| Cash & Cash Equivalents | 16.53B |
| Total Debt | 87.22B |
| Net Cash | -70.69B |
| Net Cash Per Share | -26,180.96 |
| Equity (Book Value) | 39.52B |
| Book Value Per Share | 14,636.90 |
| Working Capital | 11.70B |
Cash Flow
In the last 12 months, operating cash flow was -40.22 billion and capital expenditures -14.63 billion, giving a free cash flow of -54.85 billion.
| Operating Cash Flow | -40.22B |
| Capital Expenditures | -14.63B |
| Free Cash Flow | -54.85B |
| FCF Per Share | -20,314.45 |
Margins
Gross margin is 6.26%, with operating and profit margins of 0.98% and 0.37%.
| Gross Margin | 6.26% |
| Operating Margin | 0.98% |
| Pretax Margin | 0.46% |
| Profit Margin | 0.37% |
| EBITDA Margin | 2.02% |
| EBIT Margin | 0.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 202.52% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 2.65% |
| FCF Yield | -136.34% |
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 | |
| 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:THS has an Altman Z-Score of 2.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 1 |