Vietnam · Delayed Price · Currency is VND Song Hong Garment JSC Statistics
Total Valuation
HOSE:MSH has a market cap or net worth of VND 3.80 trillion. The enterprise value is 3.42 trillion.
| Market Cap | 3.80T |
| Enterprise Value | 3.42T |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
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 (%) | 60.16% |
| Owned by Institutions (%) | 12.38% |
| Float | 19.31M |
Valuation Ratios
The trailing PE ratio is 6.29 and the forward PE ratio is 7.30.
| PE Ratio | 6.29 |
| Forward PE | 7.30 |
| PS Ratio | 0.68 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 5.02.
| EV / Earnings | 5.66 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 5.27 |
| EV / FCF | 5.02 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.96 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 1.92 |
| Interest Coverage | 10.69 |
Financial Efficiency
Return on equity (ROE) is 27.71% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 27.71% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 21.62% |
| Revenue Per Employee | 476.15M |
| Profits Per Employee | 51.63M |
| Employee Count | 11,383 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, HOSE:MSH has paid 142.29 billion in taxes.
| Income Tax | 142.29B |
| Effective Tax Rate | 18.17% |
Stock Price Statistics
The stock price has increased by +6.85% in the last 52 weeks. The beta is 0.34, so HOSE:MSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +6.85% |
| 50-Day Moving Average | 36,633.00 |
| 200-Day Moving Average | 36,264.33 |
| Relative Strength Index (RSI) | 31.32 |
| Average Volume (20 Days) | 652,686 |
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 5.58 trillion and earned 604.84 billion in profits. Earnings per share was 5,375.34.
| Revenue | 5.58T |
| Gross Profit | 1.14T |
| Operating Income | 670.15B |
| Pretax Income | 783.10B |
| Net Income | 604.84B |
| EBITDA | 791.22B |
| EBIT | 670.15B |
| Earnings Per Share (EPS) | 5,375.34 |
Balance Sheet
The company has 1.99 trillion in cash and 1.31 trillion in debt, giving a net cash position of 679.51 billion or 6,038.97 per share.
| Cash & Cash Equivalents | 1.99T |
| Total Debt | 1.31T |
| Net Cash | 679.51B |
| Net Cash Per Share | 6,038.97 |
| Equity (Book Value) | 2.48T |
| Book Value Per Share | 19,366.28 |
| Working Capital | 1.79T |
Cash Flow
In the last 12 months, operating cash flow was 1.24 trillion and capital expenditures -561.39 billion, giving a free cash flow of 682.69 billion.
| Operating Cash Flow | 1.24T |
| Capital Expenditures | -561.39B |
| Free Cash Flow | 682.69B |
| FCF Per Share | 6,067.19 |
Margins
Gross margin is 20.36%, with operating and profit margins of 12.01% and 10.39%.
| Gross Margin | 20.36% |
| Operating Margin | 12.01% |
| Pretax Margin | 14.04% |
| Profit Margin | 10.39% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 12.01% |
| FCF Margin | 12.24% |
Dividends & Yields
This stock pays an annual dividend of 2,333.33, which amounts to a dividend yield of 6.89%.
| Dividend Per Share | 2,333.33 |
| Dividend Yield | 6.89% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.89% |
| Earnings Yield | 15.90% |
| FCF Yield | 17.95% |
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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |