Son Ha International Corporation (HOSE:SHI)

Son Ha International Statistics

Total Valuation

HOSE:SHI has a market cap or net worth of VND 2.46 trillion. The enterprise value is 7.90 trillion.

Market Cap	2.46T
Enterprise Value	7.90T

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:SHI has 169.95 million shares outstanding.

Current Share Class	169.95M
Shares Outstanding	169.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 43.51.

PE Ratio	43.51
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.14
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.00, with an EV/FCF ratio of -10.84.

EV / Earnings	139.66
EV / Sales	0.73
EV / EBITDA	15.00
EV / EBIT	17.90
EV / FCF	-10.84

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.64.

Current Ratio	1.13
Quick Ratio	0.73
Debt / Equity	2.64
Debt / EBITDA	10.79
Debt / FCF	-7.79
Interest Coverage	1.47

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)	14.17%
Revenue Per Employee	6.58B
Profits Per Employee	34.19M
Employee Count	1,641
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:SHI has paid 48.34 billion in taxes.

Income Tax	48.34B
Effective Tax Rate	36.21%

Stock Price Statistics

The stock price has increased by +3.92% in the last 52 weeks. The beta is 0.40, so HOSE:SHI's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+3.92%
50-Day Moving Average	14,364.00
200-Day Moving Average	14,285.57
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	650,833

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 10.89 trillion and earned 56.59 billion in profits. Earnings per share was 332.12.

Revenue	10.89T
Gross Profit	1.00T
Operating Income	440.81B
Pretax Income	133.50B
Net Income	56.59B
EBITDA	526.34B
EBIT	440.81B
Earnings Per Share (EPS)	332.12

Balance Sheet

The company has 547.11 billion in cash and 5.68 trillion in debt, giving a net cash position of -5,132.89 billion or -30,202.43 per share.

Cash & Cash Equivalents	547.11B
Total Debt	5.68T
Net Cash	-5,132.89B
Net Cash Per Share	-30,202.43
Equity (Book Value)	2.15T
Book Value Per Share	10,807.63
Working Capital	757.69B

Cash Flow

In the last 12 months, operating cash flow was -122.29 billion and capital expenditures -607.03 billion, giving a free cash flow of -729.32 billion.

Operating Cash Flow	-122.29B
Capital Expenditures	-607.03B
Free Cash Flow	-729.32B
FCF Per Share	-4,291.39

Margins

Gross margin is 9.19%, with operating and profit margins of 4.05% and 0.52%.

Gross Margin	9.19%
Operating Margin	4.05%
Pretax Margin	1.23%
Profit Margin	0.52%
EBITDA Margin	4.83%
EBIT Margin	4.05%
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	16.89%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.30%
FCF Yield	-29.70%

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 1.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	2