Son Ha International Statistics

Total Valuation

HOSE:SHI has a market cap or net worth of VND 2.35 trillion. The enterprise value is 6.58 trillion.

Market Cap	2.35T
Enterprise Value	6.58T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:SHI has 161.86 million shares outstanding. The number of shares has increased by 305.93% in one year.

Current Share Class	n/a
Shares Outstanding	161.86M
Shares Change (YoY)	+305.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.02%
Owned by Institutions (%)	n/a
Float	131.07M

Valuation Ratios

The trailing PE ratio is 30.46.

PE Ratio	30.46
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.12
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	277.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of -11.97.

EV / Earnings	85.26
EV / Sales	0.58
EV / EBITDA	13.83
EV / EBIT	16.80
EV / FCF	-11.97

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.12.

Current Ratio	1.14
Quick Ratio	0.80
Debt / Equity	2.12
Debt / EBITDA	9.41
Debt / FCF	-8.11
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	12.57%
Revenue Per Employee	6.86B
Profits Per Employee	47.06M
Employee Count	1,641
Asset Turnover	1.32
Inventory Turnover	7.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.68% in the last 52 weeks. The beta is 0.41, so HOSE:SHI's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-2.68%
50-Day Moving Average	14,908.00
200-Day Moving Average	14,898.00
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	1,475,863

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:SHI had revenue of VND 11.26 trillion and earned 77.23 billion in profits. Earnings per share was 476.00.

Revenue	11.26T
Gross Profit	951.31B
Operating Income	390.33B
Pretax Income	167.51B
Net Income	77.23B
EBITDA	474.33B
EBIT	390.33B
Earnings Per Share (EPS)	476.00

Full Income Statement

Balance Sheet

The company has 509.28 billion in cash and 4.46 trillion in debt, giving a net cash position of -3,954.77 billion or -24,433.65 per share.

Cash & Cash Equivalents	509.28B
Total Debt	4.46T
Net Cash	-3,954.77B
Net Cash Per Share	-24,433.65
Equity (Book Value)	2.10T
Book Value Per Share	11,239.46
Working Capital	918.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.47 billion and capital expenditures -558.68 billion, giving a free cash flow of -550.21 billion.

Operating Cash Flow	8.47B
Capital Expenditures	-558.68B
Free Cash Flow	-550.21B
FCF Per Share	-3,399.34

Full Cash Flow Statement

Margins

Gross margin is 8.45%, with operating and profit margins of 3.47% and 0.69%.

Gross Margin	8.45%
Operating Margin	3.47%
Pretax Margin	1.49%
Profit Margin	0.69%
EBITDA Margin	4.21%
EBIT Margin	3.47%
FCF Margin	n/a

Dividends & Yields

HOSE:SHI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.50%
Buyback Yield	-305.93%
Shareholder Yield	-305.93%
Earnings Yield	3.29%
FCF Yield	-23.44%

Dividend Details

Stock Splits

The last stock split was on August 26, 2022. It was a forward split with a ratio of 1.08.

Last Split Date	Aug 26, 2022
Split Type	Forward
Split Ratio	1.08

Scores

HOSE:SHI has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a