Vietnam · Delayed Price · Currency is VND HOSE:SFC Statistics
Total Valuation
HOSE:SFC has a market cap or net worth of VND 208.89 billion. The enterprise value is 120.03 billion.
| Market Cap | 208.89B |
| Enterprise Value | 120.03B |
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 3.78% in one year.
| Current Share Class | 11.29M |
| Shares Outstanding | 11.29M |
| Shares Change (YoY) | +3.78% |
| 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 10.61.
| PE Ratio | 10.61 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 27.40 |
| P/OCF Ratio | 19.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 15.74.
| EV / Earnings | 6.09 |
| EV / Sales | 0.08 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 5.34 |
| EV / FCF | 15.74 |
Financial Position
The company has a current ratio of 2.03
| Current Ratio | 2.03 |
| Quick Ratio | 1.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 17.40 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 23.87%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.87% |
| Return on Capital Employed (ROCE) | 13.01% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 8.09B |
| Profits Per Employee | 111.33M |
| Employee Count | 177 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:SFC has paid 5.84 billion in taxes.
| Income Tax | 5.84B |
| Effective Tax Rate | 21.23% |
Stock Price Statistics
The stock price has decreased by -13.15% in the last 52 weeks. The beta is 0.13, so HOSE:SFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -13.15% |
| 50-Day Moving Average | 19,368.00 |
| 200-Day Moving Average | 20,879.25 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 982 |
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 1.43 trillion and earned 19.71 billion in profits. Earnings per share was 1,743.03.
| Revenue | 1.43T |
| Gross Profit | 90.94B |
| Operating Income | 22.49B |
| Pretax Income | 27.50B |
| Net Income | 19.71B |
| EBITDA | 28.95B |
| EBIT | 22.49B |
| Earnings Per Share (EPS) | 1,743.03 |
Balance Sheet
The company has 88.86 billion in cash and n/a in debt, with a net cash position of 88.86 billion or 7,870.08 per share.
| Cash & Cash Equivalents | 88.86B |
| Total Debt | n/a |
| Net Cash | 88.86B |
| Net Cash Per Share | 7,870.08 |
| Equity (Book Value) | 168.33B |
| Book Value Per Share | 14,907.56 |
| Working Capital | 62.02B |
Cash Flow
In the last 12 months, operating cash flow was 10.77 billion and capital expenditures -3.15 billion, giving a free cash flow of 7.62 billion.
| Operating Cash Flow | 10.77B |
| Capital Expenditures | -3.15B |
| Free Cash Flow | 7.62B |
| FCF Per Share | 675.26 |
Margins
Gross margin is 6.35%, with operating and profit margins of 1.57% and 1.51%.
| Gross Margin | 6.35% |
| Operating Margin | 1.57% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.51% |
| EBITDA Margin | 2.02% |
| EBIT Margin | 1.57% |
| FCF Margin | 0.53% |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 9.19%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 9.19% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.60% |
| Buyback Yield | -3.78% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 9.43% |
| FCF Yield | 3.65% |
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 9.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.26 |
| Piotroski F-Score | 3 |