ST8 Holdings JSC (HOSE:ST8)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,470.00
-30.00 (-0.46%)
At close: Jun 23, 2025

ST8 Holdings JSC Statistics

Total Valuation

HOSE:ST8 has a market cap or net worth of VND 165.90 billion. The enterprise value is 168.76 billion.

Market Cap 165.90B
Enterprise Value 168.76B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

HOSE:ST8 has 25.72 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class 25.72M
Shares Outstanding 25.72M
Shares Change (YoY) +0.06%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 4.90%
Owned by Institutions (%) n/a
Float 24.46M

Valuation Ratios

The trailing PE ratio is 7.65.

PE Ratio 7.65
Forward PE n/a
PS Ratio 0.24
PB Ratio 0.56
P/TBV Ratio 0.58
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 6.95, with an EV/FCF ratio of -5.35.

EV / Earnings 7.79
EV / Sales 0.24
EV / EBITDA 6.95
EV / EBIT 10.27
EV / FCF -5.35

Financial Position

The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.02.

Current Ratio 4.76
Quick Ratio 4.45
Debt / Equity 0.02
Debt / EBITDA 0.21
Debt / FCF -0.16
Interest Coverage 1.08

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE) 7.48%
Return on Assets (ROA) 3.04%
Return on Invested Capital (ROIC) 3.48%
Return on Capital Employed (ROCE) 5.56%
Revenue Per Employee 39.09B
Profits Per Employee 1.20B
Employee Count 25
Asset Turnover 2.08
Inventory Turnover 285.25

Taxes

In the past 12 months, HOSE:ST8 has paid 3.70 billion in taxes.

Income Tax 3.70B
Effective Tax Rate 14.81%

Stock Price Statistics

The stock price has decreased by -29.67% in the last 52 weeks. The beta is 0.46, so HOSE:ST8's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change -29.67%
50-Day Moving Average 6,525.20
200-Day Moving Average 7,225.50
Relative Strength Index (RSI) 41.64
Average Volume (20 Days) 241,930

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 703.54 billion and earned 21.67 billion in profits. Earnings per share was 842.66.

Revenue 703.54B
Gross Profit 27.09B
Operating Income 16.44B
Pretax Income 24.97B
Net Income 21.67B
EBITDA 24.29B
EBIT 16.44B
Earnings Per Share (EPS) 842.66
Full Income Statement

Balance Sheet

The company has 12.84 billion in cash and 5.00 billion in debt, giving a net cash position of 7.84 billion or 304.98 per share.

Cash & Cash Equivalents 12.84B
Total Debt 5.00B
Net Cash 7.84B
Net Cash Per Share 304.98
Equity (Book Value) 295.83B
Book Value Per Share 11,085.18
Working Capital 249.73B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.27 billion and capital expenditures -3.28 billion, giving a free cash flow of -31.54 billion.

Operating Cash Flow -28.27B
Capital Expenditures -3.28B
Free Cash Flow -31.54B
FCF Per Share -1,226.25
Full Cash Flow Statement

Margins

Gross margin is 3.85%, with operating and profit margins of 2.34% and 3.08%.

Gross Margin 3.85%
Operating Margin 2.34%
Pretax Margin 3.55%
Profit Margin 3.08%
EBITDA Margin 3.45%
EBIT Margin 2.34%
FCF Margin n/a

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 -0.06%
Shareholder Yield n/a
Earnings Yield 13.06%
FCF Yield -19.01%
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 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 4.89 and a Piotroski F-Score of 3.

Altman Z-Score 4.89
Piotroski F-Score 3