ST8 Holdings JSC (HOSE:ST8)

Vietnam · Delayed Price · Currency is VND

2,590.00

-10.00 (-0.38%)

At close: Jul 24, 2026

ST8 Holdings JSC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	75,218	315,755	472,870	13,209	340,058	784,648
Revenue Growth	-89.31%	-33.23%	3479.98%	-96.12%	-56.66%	-31.26%
Gross Profit	907.96	5,774	22,804	2,729	247,542	150,832
Operating Income	-15,046	-11,078	13,607	253.37	244,137	12,545
Net Income	-7,332	-5,534	22,140	3,711	204,021	15,321
Earnings Per Share	-285.06	-215.14	860.78	144.27	7932.11	595.67
EPS Growth	-	-	496.64%	-98.18%	1231.64%	-0.83%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	41,795	1,407	37,860	39,454	266,877	86,422
Total Debt	179.26	-	173,254	-	-	60,457
Net Cash (Debt)	41,616	1,407	-135,395	39,454	266,877	25,966
Net Cash Growth	430.53%	-	-	-85.22%	927.81%	-71.78%
Net Cash Per Share	1617.98	54.71	-5263.99	1533.92	10375.87	1009.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-40,443	108,193	-206,858	-186,497	-67,505	-37,095
Capital Expenditures	124.01	-34.56	-3,345	-33,307	-	-14,416
Free Cash Flow	-40,319	108,158	-210,202	-219,803	-67,505	-51,511
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	1.21%	1.83%	4.82%	20.66%	72.79%	19.22%
Operating Margin	-20.00%	-3.51%	2.88%	1.92%	71.79%	1.60%
Pretax Margin	-11.89%	-3.02%	6.18%	39.38%	75.02%	2.46%
Profit Margin	-9.75%	-1.75%	4.68%	28.09%	60.00%	1.95%
FCF Margin	-53.60%	34.25%	-44.45%	-1664.08%	-19.85%	-6.57%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	8500.000	600.000
Dividend Per Share Growth	1316.67%	20.00%
Dividend Yield	111.11%	6.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	8.03	126.85	0.96	23.50
P/FCF Ratio	-	1.13	-	-	-	-
PS Ratio	0.89	0.39	0.38	35.64	0.58	0.46