Song Da - Thanh Hoa JSC (HNX:THS)

Song Da - Thanh Hoa JSC Statistics

Total Valuation

HNX:THS has a market cap or net worth of VND 26.73 billion. The enterprise value is 73.09 billion.

Market Cap	26.73B
Enterprise Value	73.09B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Apr 24, 2025

Share Statistics

HNX:THS has 2.70 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	2.70M
Shares Outstanding	2.70M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	9.96%
Owned by Institutions (%)	n/a
Float	2.43M

Valuation Ratios

The trailing PE ratio is 52.66.

PE Ratio	52.66
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of -2.11.

EV / Earnings	143.64
EV / Sales	0.21
EV / EBITDA	10.51
EV / EBIT	24.04
EV / FCF	-2.11

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.79.

Current Ratio	1.06
Quick Ratio	0.61
Debt / Equity	2.79
Debt / EBITDA	15.11
Debt / FCF	-3.03
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	7.90%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	6.91B
Profits Per Employee	9.98M
Employee Count	51
Asset Turnover	2.53
Inventory Turnover	7.22

Taxes

In the past 12 months, HNX:THS has paid 130.30 million in taxes.

Income Tax	130.30M
Effective Tax Rate	20.39%

Stock Price Statistics

The stock price has increased by +5.32% in the last 52 weeks. The beta is 1.23, so HNX:THS's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+5.32%
50-Day Moving Average	13,076.00
200-Day Moving Average	17,112.50
Relative Strength Index (RSI)	35.83
Average Volume (20 Days)	609

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 352.56 billion and earned 508.84 million in profits. Earnings per share was 188.00.

Revenue	352.56B
Gross Profit	19.40B
Operating Income	3.04B
Pretax Income	639.14M
Net Income	508.84M
EBITDA	6.95B
EBIT	3.04B
Earnings Per Share (EPS)	188.00

Balance Sheet

The company has 62.65 billion in cash and 105.05 billion in debt, with a net cash position of -42.40 billion or -15,704.53 per share.

Cash & Cash Equivalents	62.65B
Total Debt	105.05B
Net Cash	-42.40B
Net Cash Per Share	-15,704.53
Equity (Book Value)	37.66B
Book Value Per Share	13,883.69
Working Capital	6.71B

Cash Flow

In the last 12 months, operating cash flow was -26.71 billion and capital expenditures -7.91 billion, giving a free cash flow of -34.62 billion.

Operating Cash Flow	-26.71B
Capital Expenditures	-7.91B
Free Cash Flow	-34.62B
FCF Per Share	-12,823.69

Margins

Gross margin is 5.50%, with operating and profit margins of 0.86% and 0.14%.

Gross Margin	5.50%
Operating Margin	0.86%
Pretax Margin	0.18%
Profit Margin	0.14%
EBITDA Margin	1.97%
EBIT Margin	0.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 8.08%.

Dividend Per Share	800.00
Dividend Yield	8.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	424.49%
Buyback Yield	-0.25%
Shareholder Yield	7.84%
Earnings Yield	1.90%
FCF Yield	-129.53%

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

Altman Z-Score	n/a
Piotroski F-Score	2