Son Ha International Statistics

Total Valuation

HOSE:SHI has a market cap or net worth of VND 2.34 trillion. The enterprise value is 7.29 trillion.

Market Cap	2.34T
Enterprise Value	7.29T

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 161.86 million shares outstanding. The number of shares has increased by 269.66% in one year.

Current Share Class	161.86M
Shares Outstanding	161.86M
Shares Change (YoY)	+269.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.01%
Owned by Institutions (%)	n/a
Float	139.18M

Valuation Ratios

The trailing PE ratio is 25.66.

PE Ratio	25.66
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.10
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of -10.53.

EV / Earnings	79.78
EV / Sales	0.65
EV / EBITDA	15.08
EV / EBIT	18.13
EV / FCF	-10.53

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.64% 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	-4.64%
50-Day Moving Average	14,603.00
200-Day Moving Average	14,846.75
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	530,164

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 563.12.

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)	563.12

Full Income Statement

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 -28,788.30 per share.

Cash & Cash Equivalents	511.85B
Total Debt	5.17T
Net Cash	-4,659.60B
Net Cash Per Share	-28,788.30
Equity (Book Value)	2.13T
Book Value Per Share	11,339.32
Working Capital	1.10T

Full Balance Sheet

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	-4,275.73

Full Cash Flow Statement

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	3.91%
FCF Yield	-29.59%

Dividend Details

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 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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a