Vietnam · Delayed Price · Currency is VND HOSE:SFC Statistics
Total Valuation
HOSE:SFC has a market cap or net worth of VND 204.38 billion. The enterprise value is 90.34 billion.
| Market Cap | 204.38B |
| Enterprise Value | 90.34B |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
HOSE:SFC has 11.29 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 11.29M |
| Shares Outstanding | 11.29M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.30.
| PE Ratio | 10.30 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 4.66.
| EV / Earnings | 4.55 |
| EV / Sales | 0.06 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 3.87 |
| EV / FCF | 4.66 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.85 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.54 |
| Interest Coverage | 16.74 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 25.53%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 25.53% |
| Return on Capital Employed (ROCE) | 12.46% |
| Revenue Per Employee | 8.11B |
| Profits Per Employee | 112.10M |
| Employee Count | 177 |
| Asset Turnover | 5.15 |
| Inventory Turnover | 79.59 |
Taxes
In the past 12 months, HOSE:SFC has paid 5.90 billion in taxes.
| Income Tax | 5.90B |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has decreased by -13.73% in the last 52 weeks. The beta is 0.11, so HOSE:SFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -13.73% |
| 50-Day Moving Average | 19,559.00 |
| 200-Day Moving Average | 21,156.50 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 717 |
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:SFC had revenue of VND 1.44 trillion and earned 19.84 billion in profits. Earnings per share was 1,757.00.
| Revenue | 1.44T |
| Gross Profit | 94.32B |
| Operating Income | 23.36B |
| Pretax Income | 27.95B |
| Net Income | 19.84B |
| EBITDA | 29.89B |
| EBIT | 23.36B |
| Earnings Per Share (EPS) | 1,757.00 |
Balance Sheet
The company has 143.94 billion in cash and 29.91 billion in debt, with a net cash position of 114.04 billion or 10,099.29 per share.
| Cash & Cash Equivalents | 143.94B |
| Total Debt | 29.91B |
| Net Cash | 114.04B |
| Net Cash Per Share | 10,099.29 |
| Equity (Book Value) | 183.02B |
| Book Value Per Share | 16,208.80 |
| Working Capital | 77.10B |
Cash Flow
In the last 12 months, operating cash flow was 21.58 billion and capital expenditures -2.19 billion, giving a free cash flow of 19.39 billion.
| Operating Cash Flow | 21.58B |
| Capital Expenditures | -2.19B |
| Free Cash Flow | 19.39B |
| FCF Per Share | 1,717.03 |
Margins
Gross margin is 6.57%, with operating and profit margins of 1.63% and 1.54%.
| Gross Margin | 6.57% |
| Operating Margin | 1.63% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.54% |
| EBITDA Margin | 2.08% |
| EBIT Margin | 1.63% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 9.66%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 9.66% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.44% |
| Buyback Yield | -0.50% |
| Shareholder Yield | 9.16% |
| Earnings Yield | 9.71% |
| FCF Yield | 9.49% |
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 May 13, 2013. It was a forward split with a ratio of 1.1.
| Last Split Date | May 13, 2013 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:SFC has an Altman Z-Score of 7.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.65 |
| Piotroski F-Score | 6 |