Vietnam · Delayed Price · Currency is VND Century Synthetic Fiber Statistics
Total Valuation
HOSE:STK has a market cap or net worth of VND 1.15 trillion. The enterprise value is 2.99 trillion.
| Market Cap | 1.15T |
| Enterprise Value | 2.99T |
Important Dates
The next estimated earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:STK has 154.14 million shares outstanding. The number of shares has decreased by -4.76% in one year.
| Current Share Class | 154.14M |
| Shares Outstanding | 154.14M |
| Shares Change (YoY) | -4.76% |
| Shares Change (QoQ) | -5.16% |
| Owned by Insiders (%) | 21.61% |
| Owned by Institutions (%) | 0.01% |
| Float | 120.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.97 |
| PS Ratio | 0.83 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.84 |
| PEG Ratio | 0.08 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.15 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 32.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.89 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | n/a |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | -5.86% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 1.95B |
| Profits Per Employee | -139.37M |
| Employee Count | 713 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, HOSE:STK has paid 17.73 billion in taxes.
| Income Tax | 17.73B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.57% in the last 52 weeks. The beta is 0.38, so HOSE:STK's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -52.57% |
| 50-Day Moving Average | 7,881.00 |
| 200-Day Moving Average | 10,684.01 |
| Relative Strength Index (RSI) | 32.69 |
| Average Volume (20 Days) | 8,029 |
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:STK had revenue of VND 1.39 trillion and -99.37 billion in losses. Loss per share was -671.42.
| Revenue | 1.39T |
| Gross Profit | 182.54B |
| Operating Income | 92.65B |
| Pretax Income | -81.64B |
| Net Income | -99.37B |
| EBITDA | 277.70B |
| EBIT | 92.65B |
| Loss Per Share | -671.42 |
Balance Sheet
The company has 57.80 billion in cash and 1.90 trillion in debt, with a net cash position of -1,838.58 billion or -11,928.39 per share.
| Cash & Cash Equivalents | 57.80B |
| Total Debt | 1.90T |
| Net Cash | -1,838.58B |
| Net Cash Per Share | -11,928.39 |
| Equity (Book Value) | 1.65T |
| Book Value Per Share | 10,686.15 |
| Working Capital | -150.50B |
Cash Flow
In the last 12 months, operating cash flow was 77.46 billion and capital expenditures -94.61 billion, giving a free cash flow of -17.15 billion.
| Operating Cash Flow | 77.46B |
| Capital Expenditures | -94.61B |
| Depreciation & Amortization | 185.08B |
| Net Borrowing | 10.54B |
| Free Cash Flow | -17.15B |
| FCF Per Share | -111.25 |
Margins
Gross margin is 13.12%, with operating and profit margins of 6.66% and -7.14%.
| Gross Margin | 13.12% |
| Operating Margin | 6.66% |
| Pretax Margin | -5.87% |
| Profit Margin | -7.14% |
| EBITDA Margin | 19.96% |
| EBIT Margin | 6.66% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:STK 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.76% |
| Shareholder Yield | 4.76% |
| Earnings Yield | -9.00% |
| FCF Yield | -1.49% |
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 |
Analyst Forecast
The average price target for HOSE:STK is 14,227.27, which is 90.71% higher than the current price. The consensus rating is "Hold".
| Price Target | 14,227.27 |
| Price Target Difference | 90.71% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 19.99% |
| EPS Growth Forecast (3Y) | 55.45% |
Stock Splits
The last stock split was on July 9, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 9, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:STK has an Altman Z-Score of 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 4 |