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 22.41 billion. The enterprise value is 89.45 billion.
| Market Cap | 22.41B |
| Enterprise Value | 89.45B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
HNX:THS has 2.70 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 2.70M |
| Shares Outstanding | 2.70M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 99.98% |
| Owned by Institutions (%) | n/a |
| Float | 668 |
Valuation Ratios
The trailing PE ratio is 20.13.
| PE Ratio | 20.13 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 80.42 |
| EV / Sales | 0.19 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 12.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.05.
| Current Ratio | 1.05 |
| Quick Ratio | 0.58 |
| Debt / Equity | 4.05 |
| Debt / EBITDA | 12.91 |
| Debt / FCF | n/a |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 18.97% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 8.88B |
| Profits Per Employee | 21.39M |
| Employee Count | 56 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 6.97 |
Taxes
In the past 12 months, HNX:THS has paid 280.72 million in taxes.
| Income Tax | 280.72M |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has decreased by -33.06% in the last 52 weeks. The beta is 0.56, so HNX:THS's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -33.06% |
| 50-Day Moving Average | 12,344.00 |
| 200-Day Moving Average | 16,263.50 |
| Relative Strength Index (RSI) | 34.51 |
| Average Volume (20 Days) | 602 |
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 461.54 billion and earned 1.11 billion in profits. Earnings per share was 412.24.
| Revenue | 461.54B |
| Gross Profit | 16.45B |
| Operating Income | 7.13B |
| Pretax Income | 1.39B |
| Net Income | 1.11B |
| EBITDA | 11.54B |
| EBIT | 7.13B |
| Earnings Per Share (EPS) | 412.24 |
Balance Sheet
The company has 81.87 billion in cash and 148.91 billion in debt, with a net cash position of -67.04 billion or -24,829.38 per share.
| Cash & Cash Equivalents | 81.87B |
| Total Debt | 148.91B |
| Net Cash | -67.04B |
| Net Cash Per Share | -24,829.38 |
| Equity (Book Value) | 36.72B |
| Book Value Per Share | 13,590.28 |
| Working Capital | 8.59B |
Cash Flow
In the last 12 months, operating cash flow was 6.91 billion and capital expenditures -7.52 billion, giving a free cash flow of -611.00 million.
| Operating Cash Flow | 6.91B |
| Capital Expenditures | -7.52B |
| Depreciation & Amortization | 4.41B |
| Net Borrowing | 39.71B |
| Free Cash Flow | -611.00M |
| FCF Per Share | -226.30 |
Margins
Gross margin is 3.56%, with operating and profit margins of 1.54% and 0.24%.
| Gross Margin | 3.56% |
| Operating Margin | 1.54% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.24% |
| EBITDA Margin | 2.50% |
| EBIT Margin | 1.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 9.64%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 9.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 194.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 10.01% |
| Earnings Yield | 4.97% |
| FCF Yield | -2.73% |
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 | 5 |