Vietnam · Delayed Price · Currency is VND Song Hong Garment JSC Statistics
Total Valuation
HOSE:MSH has a market cap or net worth of VND 4.21 trillion. The enterprise value is 4.36 trillion.
| Market Cap | 4.21T |
| Enterprise Value | 4.36T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
HOSE:MSH has 112.52 million shares outstanding.
| Current Share Class | 112.52M |
| Shares Outstanding | 112.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.70% |
| Owned by Institutions (%) | 0.72% |
| Float | 91.48M |
Valuation Ratios
The trailing PE ratio is 7.97 and the forward PE ratio is 10.11.
| PE Ratio | 7.97 |
| Forward PE | 10.11 |
| PS Ratio | 0.74 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 8.69.
| EV / Earnings | 8.24 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 7.33 |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.83 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.87 |
| Interest Coverage | 10.58 |
Financial Efficiency
Return on equity (ROE) is 26.57% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 26.57% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 21.20% |
| Revenue Per Employee | 487.79M |
| Profits Per Employee | 45.41M |
| Employee Count | 11,383 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, HOSE:MSH has paid 127.20 billion in taxes.
| Income Tax | 127.20B |
| Effective Tax Rate | 18.24% |
Stock Price Statistics
The stock price has increased by +15.11% in the last 52 weeks. The beta is 0.46, so HOSE:MSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +15.11% |
| 50-Day Moving Average | 37,428.00 |
| 200-Day Moving Average | 35,379.75 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 748,108 |
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, HOSE:MSH had revenue of VND 5.68 trillion and earned 528.81 billion in profits. Earnings per share was 4,699.64.
| Revenue | 5.68T |
| Gross Profit | 1.05T |
| Operating Income | 611.40B |
| Pretax Income | 697.43B |
| Net Income | 528.81B |
| EBITDA | 733.18B |
| EBIT | 611.40B |
| Earnings Per Share (EPS) | 4,699.64 |
Balance Sheet
The company has 1.58 trillion in cash and 1.44 trillion in debt, giving a net cash position of 141.72 billion or 1,259.49 per share.
| Cash & Cash Equivalents | 1.58T |
| Total Debt | 1.44T |
| Net Cash | 141.72B |
| Net Cash Per Share | 1,259.49 |
| Equity (Book Value) | 2.28T |
| Book Value Per Share | 17,710.36 |
| Working Capital | 1.59T |
Cash Flow
In the last 12 months, operating cash flow was 1.07 trillion and capital expenditures -569.29 billion, giving a free cash flow of 501.17 billion.
| Operating Cash Flow | 1.07T |
| Capital Expenditures | -569.29B |
| Free Cash Flow | 501.17B |
| FCF Per Share | 4,454.01 |
Margins
Gross margin is 18.51%, with operating and profit margins of 10.76% and 9.08%.
| Gross Margin | 18.51% |
| Operating Margin | 10.76% |
| Pretax Margin | 12.28% |
| Profit Margin | 9.08% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 10.76% |
| FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of 2,333.33, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 2,333.33 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.07% |
| Earnings Yield | 12.55% |
| FCF Yield | 11.89% |
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
The last stock split was on June 2, 2025. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 2, 2025 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
HOSE:MSH has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |