ST8 Holdings JSC (HOSE:ST8)

ST8 Holdings JSC Statistics

Total Valuation

HOSE:ST8 has a market cap or net worth of VND 146.61 billion. The enterprise value is 37.22 billion.

Market Cap	146.61B
Enterprise Value	37.22B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
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)	-0.61%
Owned by Insiders (%)	4.90%
Owned by Institutions (%)	n/a
Float	24.46M

Valuation Ratios

The trailing PE ratio is 18.12.

PE Ratio	18.12
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of -4.83.

EV / Earnings	4.60
EV / Sales	0.06
EV / EBITDA	2.57
EV / EBIT	6.21
EV / FCF	-4.83

Financial Position

The company has a current ratio of 4.44

Current Ratio	4.44
Quick Ratio	4.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	2.02%
Revenue Per Employee	47.80B
Profits Per Employee	674.24M
Employee Count	25
Asset Turnover	1.46
Inventory Turnover	27.33

Taxes

In the past 12 months, HOSE:ST8 has paid 3.24 billion in taxes.

Income Tax	3.24B
Effective Tax Rate	35.53%

Stock Price Statistics

The stock price has decreased by -26.32% in the last 52 weeks. The beta is 0.55, so HOSE:ST8's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-26.32%
50-Day Moving Average	6,425.00
200-Day Moving Average	6,858.75
Relative Strength Index (RSI)	32.77
Average Volume (20 Days)	172,716

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 573.60 billion and earned 8.09 billion in profits. Earnings per share was 314.57.

Revenue	573.60B
Gross Profit	14.32B
Operating Income	5.99B
Pretax Income	9.11B
Net Income	8.09B
EBITDA	14.49B
EBIT	5.99B
Earnings Per Share (EPS)	314.57

Balance Sheet

The company has 120.14 billion in cash and n/a in debt, giving a net cash position of 120.14 billion or 4,670.91 per share.

Cash & Cash Equivalents	120.14B
Total Debt	n/a
Net Cash	120.14B
Net Cash Per Share	4,670.91
Equity (Book Value)	297.38B
Book Value Per Share	11,143.83
Working Capital	296.51B

Cash Flow

In the last 12 months, operating cash flow was -7.07 billion and capital expenditures -641.25 million, giving a free cash flow of -7.71 billion.

Operating Cash Flow	-7.07B
Capital Expenditures	-641.25M
Free Cash Flow	-7.71B
FCF Per Share	-299.68

Margins

Gross margin is 2.50%, with operating and profit margins of 1.04% and 1.41%.

Gross Margin	2.50%
Operating Margin	1.04%
Pretax Margin	1.59%
Profit Margin	1.41%
EBITDA Margin	2.53%
EBIT Margin	1.04%
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	n/a
Shareholder Yield	n/a
Earnings Yield	5.52%
FCF Yield	-5.26%

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 3.91 and a Piotroski F-Score of 4.

Altman Z-Score	3.91
Piotroski F-Score	4