Son Ha International Corporation (HOSE:SHI)

Son Ha International Statistics

Total Valuation

HOSE:SHI has a market cap or net worth of VND 2.40 trillion. The enterprise value is 7.76 trillion.

Market Cap	2.40T
Enterprise Value	7.76T

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 53.93.

PE Ratio	53.93
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.09
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of -15.19.

EV / Earnings	174.05
EV / Sales	0.66
EV / EBITDA	13.41
EV / EBIT	16.38
EV / FCF	-15.19

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.54.

Current Ratio	1.13
Quick Ratio	0.80
Debt / Equity	2.54
Debt / EBITDA	9.67
Debt / FCF	-10.94
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	14.66%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	7.09B
Profits Per Employee	26.96M
Employee Count	1,654
Asset Turnover	1.27
Inventory Turnover	8.31

Taxes

In the past 12 months, HOSE:SHI has paid 44.95 billion in taxes.

Income Tax	44.95B
Effective Tax Rate	36.18%

Stock Price Statistics

The stock price has increased by +2.47% in the last 52 weeks. The beta is 0.24, so HOSE:SHI's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+2.47%
50-Day Moving Average	14,147.00
200-Day Moving Average	14,476.00
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	781,206

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 11.72 trillion and earned 44.59 billion in profits.

Revenue	11.72T
Gross Profit	1.01T
Operating Income	472.88B
Pretax Income	124.23B
Net Income	44.59B
EBITDA	577.75B
EBIT	472.88B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 550.70 billion in cash and 5.59 trillion in debt, with a net cash position of -5,037.99 billion or -29,644.05 per share.

Cash & Cash Equivalents	550.70B
Total Debt	5.59T
Net Cash	-5,037.99B
Net Cash Per Share	-29,644.05
Equity (Book Value)	2.20T
Book Value Per Share	n/a
Working Capital	804.15B

Cash Flow

In the last 12 months, operating cash flow was -837.36 billion and capital expenditures 326.58 billion, giving a free cash flow of -510.77 billion.

Operating Cash Flow	-837.36B
Capital Expenditures	326.58B
Depreciation & Amortization	104.87B
Net Borrowing	418.16B
Free Cash Flow	-510.77B
FCF Per Share	-3,005.43

Margins

Gross margin is 8.59%, with operating and profit margins of 4.04% and 0.38%.

Gross Margin	8.59%
Operating Margin	4.04%
Pretax Margin	1.06%
Profit Margin	0.38%
EBITDA Margin	4.93%
EBIT Margin	4.04%
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	82.06%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.85%
FCF Yield	-21.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2