Vietnam
· Delayed Price · Currency is VND Song Hong Garment JSC Statistics
Total Valuation
HOSE:MSH has a market cap or net worth of VND 2.69 trillion. The enterprise value is 2.78 trillion.
| Market Cap | 2.69T |
| Enterprise Value | 2.78T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
HOSE:MSH has 75.01 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 75.01M |
| Shares Outstanding | 75.01M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | 1.08% |
| Float | 67.69M |
Valuation Ratios
The trailing PE ratio is 9.06 and the forward PE ratio is 9.22.
| PE Ratio | 9.06 |
| Forward PE | 9.22 |
| PS Ratio | 0.48 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of -293.35.
| EV / Earnings | 6.26 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 5.63 |
| EV / FCF | -293.35 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.90 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -143.92 |
| Interest Coverage | 7.81 |
Financial Efficiency
Return on equity (ROE) is 23.70% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 23.70% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 18.42% |
| Revenue Per Employee | 480.60M |
| Profits Per Employee | 38.53M |
| Employee Count | 11,383 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, HOSE:MSH has paid 108.57 billion in taxes.
| Income Tax | 108.57B |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has increased by +21.19% in the last 52 weeks. The beta is 0.31, so HOSE:MSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +21.19% |
| 50-Day Moving Average | 33,721.67 |
| 200-Day Moving Average | 34,165.92 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 225,225 |
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 5.55 trillion and earned 444.65 billion in profits. Earnings per share was 3,951.55.
| Revenue | 5.55T |
| Gross Profit | 924.18B |
| Operating Income | 505.57B |
| Pretax Income | 590.50B |
| Net Income | 444.65B |
| EBITDA | 630.42B |
| EBIT | 505.57B |
| Earnings Per Share (EPS) | 3,951.55 |
Balance Sheet
The company has 1.53 trillion in cash and 1.37 trillion in debt, giving a net cash position of 163.34 billion or 2,177.43 per share.
| Cash & Cash Equivalents | 1.53T |
| Total Debt | 1.37T |
| Net Cash | 163.34B |
| Net Cash Per Share | 2,177.43 |
| Equity (Book Value) | 2.14T |
| Book Value Per Share | 16,710.79 |
| Working Capital | 1.45T |
Cash Flow
In the last 12 months, operating cash flow was 483.22 billion and capital expenditures -492.71 billion, giving a free cash flow of -9.49 billion.
| Operating Cash Flow | 483.22B |
| Capital Expenditures | -492.71B |
| Free Cash Flow | -9.49B |
| FCF Per Share | -126.54 |
Margins
Gross margin is 16.66%, with operating and profit margins of 9.12% and 8.02%.
| Gross Margin | 16.66% |
| Operating Margin | 9.12% |
| Pretax Margin | 10.65% |
| Profit Margin | 8.02% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 9.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,333.33, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 2,333.33 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.03% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 16.56% |
| FCF Yield | -0.35% |
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 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |