Vietnam · Delayed Price · Currency is VND Song Hong Garment JSC Statistics
Total Valuation
HOSE:MSH has a market cap or net worth of VND 3.79 trillion. The enterprise value is 4.08 trillion.
| Market Cap | 3.79T |
| Enterprise Value | 4.08T |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 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 6.20 and the forward PE ratio is 6.75.
| PE Ratio | 6.20 |
| Forward PE | 6.75 |
| PS Ratio | 0.68 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 76.41 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 82.30.
| EV / Earnings | 6.67 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 5.94 |
| EV / FCF | 82.30 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.09 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 25.34 |
| Interest Coverage | 10.82 |
Financial Efficiency
Return on equity (ROE) is 30.21% and return on invested capital (ROIC) is 27.76%.
| Return on Equity (ROE) | 30.21% |
| Return on Assets (ROA) | 10.30% |
| Return on Invested Capital (ROIC) | 27.76% |
| Return on Capital Employed (ROCE) | 24.41% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 470.63M |
| Profits Per Employee | 51.96M |
| Employee Count | 11,778 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, HOSE:MSH has paid 147.69 billion in taxes.
| Income Tax | 147.69B |
| Effective Tax Rate | 18.07% |
Stock Price Statistics
The stock price has decreased by -5.20% in the last 52 weeks. The beta is 0.24, so HOSE:MSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -5.20% |
| 50-Day Moving Average | 35,917.00 |
| 200-Day Moving Average | 36,043.25 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 81,761 |
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 5.54 trillion and earned 611.99 billion in profits. Earnings per share was 5,438.89.
| Revenue | 5.54T |
| Gross Profit | 1.20T |
| Operating Income | 714.02B |
| Pretax Income | 817.56B |
| Net Income | 611.99B |
| EBITDA | 841.70B |
| EBIT | 714.02B |
| Earnings Per Share (EPS) | 5,438.89 |
Balance Sheet
The company has 1.26 trillion in cash and 1.26 trillion in debt, with a net cash position of 1.97 billion or 17.51 per share.
| Cash & Cash Equivalents | 1.26T |
| Total Debt | 1.26T |
| Net Cash | 1.97B |
| Net Cash Per Share | 17.51 |
| Equity (Book Value) | 2.29T |
| Book Value Per Share | 17,764.49 |
| Working Capital | 1.52T |
Cash Flow
In the last 12 months, operating cash flow was 327.72 billion and capital expenditures -278.09 billion, giving a free cash flow of 49.63 billion.
| Operating Cash Flow | 327.72B |
| Capital Expenditures | -278.09B |
| Depreciation & Amortization | 127.68B |
| Net Borrowing | 24.30B |
| Free Cash Flow | 49.63B |
| FCF Per Share | 441.03 |
Margins
Gross margin is 21.56%, with operating and profit margins of 12.88% and 11.03%.
| Gross Margin | 21.56% |
| Operating Margin | 12.88% |
| Pretax Margin | 14.75% |
| Profit Margin | 11.03% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 12.88% |
| FCF Margin | 0.90% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 11.87%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 11.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.87% |
| Earnings Yield | 16.14% |
| FCF Yield | 1.31% |
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 |
Analyst Forecast
The average price target for HOSE:MSH is 43,200.00, which is 28.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 43,200.00 |
| Price Target Difference | 28.19% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.64% |
| EPS Growth Forecast (3Y) | 0.76% |
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 3.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 5 |