Son Ha International Corporation (HOSE:SHI)
Vietnam
· Delayed Price · Currency is VND Son Ha International Statistics
Total Valuation
HOSE:SHI has a market cap or net worth of VND 2.46 trillion. The enterprise value is 7.41 trillion.
| Market Cap | 2.46T |
| Enterprise Value | 7.41T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SHI has 169.95 million shares outstanding. The number of shares has increased by 269.66% in one year.
| Current Share Class | 169.95M |
| Shares Outstanding | 169.95M |
| Shares Change (YoY) | +269.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.01% |
| Owned by Institutions (%) | n/a |
| Float | 138.05M |
Valuation Ratios
The trailing PE ratio is 27.04.
| PE Ratio | 27.04 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of -10.71.
| EV / Earnings | 81.16 |
| EV / Sales | 0.66 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 18.44 |
| EV / FCF | -10.71 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.43.
| Current Ratio | 1.19 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | 10.75 |
| Debt / FCF | -7.47 |
| Interest Coverage | 1.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.23% |
| Revenue Per Employee | 6.85B |
| Profits Per Employee | 55.40M |
| Employee Count | 1,641 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:SHI has paid 59.88 billion in taxes.
| Income Tax | 59.88B |
| Effective Tax Rate | 33.35% |
Stock Price Statistics
The stock price has increased by +3.58% in the last 52 weeks. The beta is 0.42, so HOSE:SHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +3.58% |
| 50-Day Moving Average | 13,858.57 |
| 200-Day Moving Average | 14,136.55 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 829,720 |
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 11.29 trillion and earned 91.36 billion in profits. Earnings per share was 536.30.
| Revenue | 11.29T |
| Gross Profit | 981.36B |
| Operating Income | 399.93B |
| Pretax Income | 179.59B |
| Net Income | 91.36B |
| EBITDA | 481.23B |
| EBIT | 399.93B |
| Earnings Per Share (EPS) | 536.30 |
Balance Sheet
The company has 511.85 billion in cash and 5.17 trillion in debt, giving a net cash position of -4,659.60 billion or -27,417.43 per share.
| Cash & Cash Equivalents | 511.85B |
| Total Debt | 5.17T |
| Net Cash | -4,659.60B |
| Net Cash Per Share | -27,417.43 |
| Equity (Book Value) | 2.13T |
| Book Value Per Share | 10,799.35 |
| Working Capital | 1.10T |
Cash Flow
In the last 12 months, operating cash flow was -13.12 billion and capital expenditures -678.94 billion, giving a free cash flow of -692.06 billion.
| Operating Cash Flow | -13.12B |
| Capital Expenditures | -678.94B |
| Free Cash Flow | -692.06B |
| FCF Per Share | -4,072.12 |
Margins
Gross margin is 8.69%, with operating and profit margins of 3.54% and 0.81%.
| Gross Margin | 8.69% |
| Operating Margin | 3.54% |
| Pretax Margin | 1.59% |
| Profit Margin | 0.81% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 3.54% |
| 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 | 0.47% |
| Buyback Yield | -269.66% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.71% |
| FCF Yield | -28.08% |
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 27, 2025. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 27, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
HOSE:SHI has an Altman Z-Score of 1.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 2 |