Vietnam · Delayed Price · Currency is VND Song Hong Garment JSC Statistics
Total Valuation
HOSE:MSH has a market cap or net worth of VND 3.51 trillion. The enterprise value is 4.31 trillion.
| Market Cap | 3.51T |
| Enterprise Value | 4.31T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 18, 2026 |
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 (%) | 49.77% |
| Owned by Institutions (%) | 10.66% |
| Float | 30.99M |
Valuation Ratios
The trailing PE ratio is 5.58 and the forward PE ratio is 6.25.
| PE Ratio | 5.58 |
| Forward PE | 6.25 |
| PS Ratio | 0.61 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.86 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 5.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.74 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -7.03 |
| Interest Coverage | 11.10 |
Financial Efficiency
Return on equity (ROE) is 29.78% and return on invested capital (ROIC) is 24.66%.
| Return on Equity (ROE) | 29.78% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 24.66% |
| Return on Capital Employed (ROCE) | 25.74% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 491.92M |
| Profits Per Employee | 53.99M |
| Employee Count | 11,655 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, HOSE:MSH has paid 144.04 billion in taxes.
| Income Tax | 144.04B |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.29, so HOSE:MSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 32,390.00 |
| 200-Day Moving Average | 35,336.25 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 101,387 |
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 5.73 trillion and earned 629.22 billion in profits. Earnings per share was 5,592.00.
| Revenue | 5.73T |
| Gross Profit | 1.25T |
| Operating Income | 762.01B |
| Pretax Income | 837.36B |
| Net Income | 629.22B |
| EBITDA | 893.68B |
| EBIT | 762.01B |
| Earnings Per Share (EPS) | 5,592.00 |
Balance Sheet
The company has 1.30 trillion in cash and 1.74 trillion in debt, with a net cash position of -446.52 billion or -3,968.33 per share.
| Cash & Cash Equivalents | 1.30T |
| Total Debt | 1.74T |
| Net Cash | -446.52B |
| Net Cash Per Share | -3,968.33 |
| Equity (Book Value) | 2.38T |
| Book Value Per Share | 17,965.02 |
| Working Capital | 1.55T |
Cash Flow
In the last 12 months, operating cash flow was -11.03 billion and capital expenditures -237.10 billion, giving a free cash flow of -248.14 billion.
| Operating Cash Flow | -11.03B |
| Capital Expenditures | -237.10B |
| Depreciation & Amortization | 131.66B |
| Net Borrowing | 410.13B |
| Free Cash Flow | -248.14B |
| FCF Per Share | -2,205.26 |
Margins
Gross margin is 21.76%, with operating and profit margins of 13.29% and 10.77%.
| Gross Margin | 21.76% |
| Operating Margin | 13.29% |
| Pretax Margin | 14.61% |
| Profit Margin | 10.77% |
| EBITDA Margin | 15.59% |
| EBIT Margin | 13.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 12.76%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 12.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.76% |
| Earnings Yield | 17.92% |
| FCF Yield | -7.07% |
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 3.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 4 |