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 24.57 billion. The enterprise value is 82.33 billion.

Market Cap	24.57B
Enterprise Value	82.33B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

HNX:THS has 2.70 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 47.02.

PE Ratio	47.02
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of -2.60.

EV / Earnings	157.55
EV / Sales	0.21
EV / EBITDA	9.17
EV / EBIT	17.63
EV / FCF	-2.60

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.20.

Current Ratio	1.05
Quick Ratio	0.37
Debt / Equity	3.20
Debt / EBITDA	13.52
Debt / FCF	-3.84
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	12.06%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	7.70B
Profits Per Employee	10.25M
Employee Count	51
Asset Turnover	2.22
Inventory Turnover	3.99

Taxes

In the past 12 months, HNX:THS has paid 133.89 million in taxes.

Income Tax	133.89M
Effective Tax Rate	20.40%

Stock Price Statistics

The stock price has decreased by -33.09% in the last 52 weeks. The beta is 0.53, so HNX:THS's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-33.09%
50-Day Moving Average	12,502.00
200-Day Moving Average	16,700.00
Relative Strength Index (RSI)	35.38
Average Volume (20 Days)	626

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 392.75 billion and earned 522.57 million in profits.

Revenue	392.75B
Gross Profit	21.26B
Operating Income	4.67B
Pretax Income	656.46M
Net Income	522.57M
EBITDA	8.98B
EBIT	4.67B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 45.62 billion in cash and 121.40 billion in debt, with a net cash position of -75.78 billion or -28,066.90 per share.

Cash & Cash Equivalents	45.62B
Total Debt	121.40B
Net Cash	-75.78B
Net Cash Per Share	-28,066.90
Equity (Book Value)	37.88B
Book Value Per Share	n/a
Working Capital	8.13B

Cash Flow

In the last 12 months, operating cash flow was -24.50 billion and capital expenditures -7.12 billion, giving a free cash flow of -31.63 billion.

Operating Cash Flow	-24.50B
Capital Expenditures	-7.12B
Depreciation & Amortization	4.31B
Net Borrowing	34.18B
Free Cash Flow	-31.63B
FCF Per Share	-11,713.77

Margins

Gross margin is 5.41%, with operating and profit margins of 1.19% and 0.13%.

Gross Margin	5.41%
Operating Margin	1.19%
Pretax Margin	0.17%
Profit Margin	0.13%
EBITDA Margin	2.29%
EBIT Margin	1.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 8.79%.

Dividend Per Share	800.00
Dividend Yield	8.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	412.55%
Buyback Yield	n/a
Shareholder Yield	8.79%
Earnings Yield	2.13%
FCF Yield	-128.72%

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	n/a
Graham Upside	n/a

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