Vietnam · Delayed Price · Currency is VND Song Hong Garment JSC Statistics
Total Valuation
HOSE:MSH has a market cap or net worth of VND 4.17 trillion. The enterprise value is 4.18 trillion.
| Market Cap | 4.17T |
| Enterprise Value | 4.18T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 (%) | 60.44% |
| Owned by Institutions (%) | 11.29% |
| Float | 18.99M |
Valuation Ratios
The trailing PE ratio is 6.80 and the forward PE ratio is 7.60.
| PE Ratio | 6.80 |
| Forward PE | 7.60 |
| PS Ratio | 0.75 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 10.26.
| EV / Earnings | 6.81 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 6.13 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.80 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 3.18 |
| Interest Coverage | 11.00 |
Financial Efficiency
Return on equity (ROE) is 31.66% and return on invested capital (ROIC) is 31.18%.
| Return on Equity (ROE) | 31.66% |
| Return on Assets (ROA) | 9.61% |
| Return on Invested Capital (ROIC) | 31.18% |
| Return on Capital Employed (ROCE) | 24.72% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 471.32M |
| Profits Per Employee | 52.25M |
| Employee Count | 11,715 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, HOSE:MSH has paid 147.32 billion in taxes.
| Income Tax | 147.32B |
| Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has increased by +23.94% in the last 52 weeks. The beta is 0.37, so HOSE:MSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +23.94% |
| 50-Day Moving Average | 37,109.00 |
| 200-Day Moving Average | 36,461.00 |
| Relative Strength Index (RSI) | 51.08 |
| Average Volume (20 Days) | 228,280 |
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 613.92 billion in profits. Earnings per share was 5,456.04.
| Revenue | 5.54T |
| Gross Profit | 1.17T |
| Operating Income | 707.26B |
| Pretax Income | 823.09B |
| Net Income | 613.92B |
| EBITDA | 831.99B |
| EBIT | 707.26B |
| Earnings Per Share (EPS) | 5,456.04 |
Balance Sheet
The company has 1.58 trillion in cash and 1.30 trillion in debt, with a net cash position of 289.06 billion or 2,568.92 per share.
| Cash & Cash Equivalents | 1.58T |
| Total Debt | 1.30T |
| Net Cash | 289.06B |
| Net Cash Per Share | 2,568.92 |
| Equity (Book Value) | 2.21T |
| Book Value Per Share | 17,046.52 |
| Working Capital | 1.46T |
Cash Flow
In the last 12 months, operating cash flow was 622.64 billion and capital expenditures -215.11 billion, giving a free cash flow of 407.53 billion.
| Operating Cash Flow | 622.64B |
| Capital Expenditures | -215.11B |
| Depreciation & Amortization | 124.74B |
| Net Borrowing | 5.23B |
| Free Cash Flow | 407.53B |
| FCF Per Share | 3,621.86 |
Margins
Gross margin is 21.21%, with operating and profit margins of 12.77% and 11.09%.
| Gross Margin | 21.21% |
| Operating Margin | 12.77% |
| Pretax Margin | 14.86% |
| Profit Margin | 11.09% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 12.77% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 10.78%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 10.78% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.72% |
| Earnings Yield | 14.71% |
| FCF Yield | 9.76% |
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 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |