ST8 Holdings JSC Statistics
Total Valuation
HOSE:ST8 has a market cap or net worth of VND 59.16 billion. The enterprise value is -90.97 billion.
| Market Cap | 59.16B |
| Enterprise Value | -90.97B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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) | -0.01% |
| Owned by Insiders (%) | 10.99% |
| Owned by Institutions (%) | n/a |
| Float | 22.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 0.49 |
| P/OCF Ratio | 0.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.67 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.06 |
| Interest Coverage | -6.75 |
Financial Efficiency
Return on equity (ROE) is -10.59% and return on invested capital (ROIC) is -23.27%.
| Return on Equity (ROE) | -10.59% |
| Return on Assets (ROA) | -6.67% |
| Return on Invested Capital (ROIC) | -23.27% |
| Return on Capital Employed (ROCE) | -14.33% |
| Weighted Average Cost of Capital (WACC) | 12.41% |
| Revenue Per Employee | 5.75B |
| Profits Per Employee | -2.60B |
| Employee Count | 11 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.97B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.28% in the last 52 weeks. The beta is 0.36, so HOSE:ST8's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -67.28% |
| 50-Day Moving Average | 2,836.60 |
| 200-Day Moving Average | 3,900.80 |
| Relative Strength Index (RSI) | 18.24 |
| Average Volume (20 Days) | 84,360 |
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 63.20 billion and -28.59 billion in losses. Loss per share was -1,111.65.
| Revenue | 63.20B |
| Gross Profit | 1.63B |
| Operating Income | -38.34B |
| Pretax Income | -31.89B |
| Net Income | -28.59B |
| EBITDA | -45.58B |
| EBIT | -38.34B |
| Loss Per Share | -1,111.65 |
Balance Sheet
The company has 166.32 billion in cash and 6.77 billion in debt, with a net cash position of 159.56 billion or 6,203.36 per share.
| Cash & Cash Equivalents | 166.32B |
| Total Debt | 6.77B |
| Net Cash | 159.56B |
| Net Cash Per Share | 6,203.36 |
| Equity (Book Value) | 267.47B |
| Book Value Per Share | 10,032.17 |
| Working Capital | 179.91B |
Cash Flow
In the last 12 months, operating cash flow was 121.24 billion and capital expenditures 28.08 million, giving a free cash flow of 121.27 billion.
| Operating Cash Flow | 121.24B |
| Capital Expenditures | 28.08M |
| Depreciation & Amortization | -7.24B |
| Net Borrowing | -2.68B |
| Free Cash Flow | 121.27B |
| FCF Per Share | 4,714.94 |
Margins
Gross margin is 2.58%, with operating and profit margins of -60.66% and -45.24%.
| Gross Margin | 2.58% |
| Operating Margin | -60.66% |
| Pretax Margin | -50.45% |
| Profit Margin | -45.24% |
| EBITDA Margin | -72.13% |
| EBIT Margin | -60.66% |
| FCF Margin | 191.89% |
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 | -48.33% |
| FCF Yield | 205.00% |
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 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 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 3 |