Song Hong Garment JSC (HOSE:MSH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
30,900
-100 (-0.32%)
At close: Jul 24, 2026

Song Hong Garment JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,543,1195,538,0685,280,4034,541,9085,520,9584,747,623
Revenue Growth
-0.06%4.88%16.26%-17.73%16.29%24.50%
Gross Profit
1,195,2501,174,408829,508563,982828,667930,585
Operating Income
714,023707,256440,343186,559358,541486,945
Net Income
611,990613,920373,765244,550393,634442,381
Earnings Per Share
5438.895456.043321.732173.373498.313931.54
EPS Growth
44.55%64.25%52.84%-37.87%-11.02%90.84%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,259,6241,584,7771,539,4531,426,1091,379,964847,042
Total Debt
1,257,6541,295,7191,420,195834,699682,391730,474
Net Cash (Debt)
1,970289,058119,258591,410697,573116,569
Net Cash Growth
-98.79%142.38%-79.83%-15.22%498.42%-75.55%
Net Cash Per Share
17.512568.921059.875255.996199.481035.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
327,718622,643163,682-7,608890,275199,913
Capital Expenditures
-278,093-215,108-539,449-187,198-259,538-258,965
Free Cash Flow
49,625407,535-375,767-194,805630,737-59,052
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.56%21.21%15.71%12.42%15.01%19.60%
Operating Margin
12.88%12.77%8.34%4.11%6.49%10.26%
Pretax Margin
14.75%14.86%10.30%6.75%7.95%11.43%
Profit Margin
11.04%11.09%7.08%5.38%7.13%9.32%
FCF Margin
0.90%7.36%-7.12%-4.29%11.42%-1.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4000.0004000.0002333.3331666.6671666.6672000.000
Dividend Per Share Growth
0%71.43%40.00%0%-16.67%50.00%
Dividend Yield
12.90%12.68%7.69%8.43%9.89%7.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.685.9510.4411.146.298.94
Forward PE
6.196.729.828.007.138.26
P/FCF Ratio
70.068.96--3.93-
PS Ratio
0.630.660.740.600.450.83