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 26.73 billion. The enterprise value is 66.34 billion.
| Market Cap | 26.73B |
| Enterprise Value | 66.34B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
HNX:THS has 2.70 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 2.70M |
| Shares Outstanding | 2.70M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 9.96% |
| Owned by Institutions (%) | n/a |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 49.02.
| PE Ratio | 49.02 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 121.44 |
| EV / Sales | 0.15 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 11.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.32.
| Current Ratio | 1.04 |
| Quick Ratio | 0.58 |
| Debt / Equity | 3.32 |
| Debt / EBITDA | 11.77 |
| Debt / FCF | -5.56 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 15.29% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 8.72B |
| Profits Per Employee | 10.50M |
| Employee Count | 52 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, HNX:THS has paid 139.32 million in taxes.
| Income Tax | 139.32M |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has decreased by -37.34% in the last 52 weeks. The beta is 0.55, so HNX:THS's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -37.34% |
| 50-Day Moving Average | 12,440.00 |
| 200-Day Moving Average | 16,576.00 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 566 |
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 453.58 billion and earned 546.25 million in profits. Earnings per share was 201.95.
| Revenue | 453.58B |
| Gross Profit | 22.53B |
| Operating Income | 5.63B |
| Pretax Income | 685.57M |
| Net Income | 546.25M |
| EBITDA | 10.15B |
| EBIT | 5.63B |
| Earnings Per Share (EPS) | 201.95 |
Balance Sheet
The company has 79.88 billion in cash and 119.49 billion in debt, with a net cash position of -39.61 billion or -14,669.72 per share.
| Cash & Cash Equivalents | 79.88B |
| Total Debt | 119.49B |
| Net Cash | -39.61B |
| Net Cash Per Share | -14,669.72 |
| Equity (Book Value) | 35.98B |
| Book Value Per Share | 13,327.77 |
| Working Capital | 7.35B |
Cash Flow
In the last 12 months, operating cash flow was -13.75 billion and capital expenditures -7.76 billion, giving a free cash flow of -21.50 billion.
| Operating Cash Flow | -13.75B |
| Capital Expenditures | -7.76B |
| Depreciation & Amortization | 4.52B |
| Net Borrowing | 17.00B |
| Free Cash Flow | -21.50B |
| FCF Per Share | -7,963.99 |
Margins
Gross margin is 4.97%, with operating and profit margins of 1.24% and 0.12%.
| Gross Margin | 4.97% |
| Operating Margin | 1.24% |
| Pretax Margin | 0.15% |
| Profit Margin | 0.12% |
| EBITDA Margin | 2.24% |
| EBIT Margin | 1.24% |
| 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 | 0.46% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 2.04% |
| FCF Yield | -80.44% |
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
HNX:THS has an Altman Z-Score of 2.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 4 |