ST8 Holdings JSC (HOSE:ST8)

ST8 Holdings JSC Statistics

Total Valuation

HOSE:ST8 has a market cap or net worth of VND 102.63 billion. The enterprise value is 112.09 billion.

Market Cap	102.63B
Enterprise Value	112.09B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:ST8 has 25.72 million shares outstanding.

Current Share Class	25.72M
Shares Outstanding	25.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.42%
Owned by Insiders (%)	4.90%
Owned by Institutions (%)	n/a
Float	24.46M

Valuation Ratios

The trailing PE ratio is 46.88.

PE Ratio	46.88
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	0.95
P/OCF Ratio	0.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	51.21
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.04

Financial Position

The company has a current ratio of 4.01

Current Ratio	4.01
Quick Ratio	3.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is -0.05%.

Return on Equity (ROE)	0.03%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.05%
Return on Capital Employed (ROCE)	-0.31%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	28.70B
Profits Per Employee	198.99M
Employee Count	11
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:ST8 has paid 534.72 million in taxes.

Income Tax	534.72M
Effective Tax Rate	85.54%

Stock Price Statistics

The stock price has decreased by -53.05% in the last 52 weeks. The beta is 0.41, so HOSE:ST8's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-53.05%
50-Day Moving Average	4,565.80
200-Day Moving Average	5,919.80
Relative Strength Index (RSI)	26.74
Average Volume (20 Days)	102,772

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:ST8 had revenue of VND 315.75 billion and earned 2.19 billion in profits. Earnings per share was 85.10.

Revenue	315.75B
Gross Profit	5.77B
Operating Income	-916.62M
Pretax Income	625.11M
Net Income	2.19B
EBITDA	-560.10M
EBIT	-916.62M
Earnings Per Share (EPS)	85.10

Balance Sheet

The company has 1.41 billion in cash and n/a in debt, with a net cash position of 1.41 billion or 54.71 per share.

Cash & Cash Equivalents	1.41B
Total Debt	n/a
Net Cash	1.41B
Net Cash Per Share	54.71
Equity (Book Value)	297.61B
Book Value Per Share	11,148.37
Working Capital	210.29B

Cash Flow

In the last 12 months, operating cash flow was 108.22 billion and capital expenditures -62.64 million, giving a free cash flow of 108.16 billion.

Operating Cash Flow	108.22B
Capital Expenditures	-62.64M
Free Cash Flow	108.16B
FCF Per Share	4,205.07

Margins

Gross margin is 1.83%, with operating and profit margins of -0.29% and 0.69%.

Gross Margin	1.83%
Operating Margin	-0.29%
Pretax Margin	0.20%
Profit Margin	0.69%
EBITDA Margin	-0.18%
EBIT Margin	-0.29%
FCF Margin	34.25%

Dividends & Yields

HOSE:ST8 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.13%
FCF Yield	105.39%

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 May 17, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	May 17, 2017
Split Type	Forward
Split Ratio	1.3

Scores

HOSE:ST8 has an Altman Z-Score of 3.11 and a Piotroski F-Score of 4.

Altman Z-Score	3.11
Piotroski F-Score	4