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 33.48 billion. The enterprise value is 115.47 billion.

Market Cap	33.48B
Enterprise Value	115.47B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

HNX:THS has 2.70 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	2.70M
Shares Outstanding	2.70M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	9.96%
Owned by Institutions (%)	n/a
Float	2.43M

Valuation Ratios

The trailing PE ratio is 41.76.

PE Ratio	41.76
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of -2.66.

EV / Earnings	144.16
EV / Sales	0.35
EV / EBITDA	17.90
EV / EBIT	39.57
EV / FCF	-2.66

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.89.

Current Ratio	1.04
Quick Ratio	0.53
Debt / Equity	2.89
Debt / EBITDA	16.93
Debt / FCF	-2.52
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	7.56%
Revenue Per Employee	6.79B
Profits Per Employee	16.69M
Employee Count	43
Asset Turnover	2.28
Inventory Turnover	5.89

Taxes

In the past 12 months, HNX:THS has paid 203.29 million in taxes.

Income Tax	203.29M
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has decreased by -13.29% in the last 52 weeks. The beta is 1.08, so HNX:THS's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-13.29%
50-Day Moving Average	13,162.00
200-Day Moving Average	17,220.50
Relative Strength Index (RSI)	43.61
Average Volume (20 Days)	571

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 326.08 billion and earned 801.02 million in profits. Earnings per share was 296.92.

Revenue	326.08B
Gross Profit	19.38B
Operating Income	2.92B
Pretax Income	1.00B
Net Income	801.02M
EBITDA	6.45B
EBIT	2.92B
Earnings Per Share (EPS)	296.92

Balance Sheet

The company has 60.47 billion in cash and 109.20 billion in debt, giving a net cash position of -48.73 billion or -18,047.24 per share.

Cash & Cash Equivalents	60.47B
Total Debt	109.20B
Net Cash	-48.73B
Net Cash Per Share	-18,047.24
Equity (Book Value)	37.77B
Book Value Per Share	13,903.53
Working Capital	5.52B

Cash Flow

In the last 12 months, operating cash flow was -41.26 billion and capital expenditures -2.10 billion, giving a free cash flow of -43.36 billion.

Operating Cash Flow	-41.26B
Capital Expenditures	-2.10B
Free Cash Flow	-43.36B
FCF Per Share	-16,059.71

Margins

Gross margin is 5.94%, with operating and profit margins of 0.89% and 0.25%.

Gross Margin	5.94%
Operating Margin	0.89%
Pretax Margin	0.31%
Profit Margin	0.25%
EBITDA Margin	1.98%
EBIT Margin	0.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 6.45%.

Dividend Per Share	800.00
Dividend Yield	6.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	269.66%
Buyback Yield	0.21%
Shareholder Yield	6.66%
Earnings Yield	2.39%
FCF Yield	-129.51%

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