Vietnam · Delayed Price · Currency is VND Century Synthetic Fiber Statistics
Total Valuation
HOSE:STK has a market cap or net worth of VND 1.14 trillion. The enterprise value is 3.18 trillion.
| Market Cap | 1.14T |
| Enterprise Value | 3.18T |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:STK has 154.14 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 154.14M |
| Shares Outstanding | 154.14M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 21.61% |
| Owned by Institutions (%) | 0.01% |
| Float | 120.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.91 |
| PS Ratio | 0.88 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.08 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 24.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.94 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | -7.25 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | -3.19% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 1.83B |
| Profits Per Employee | -76.55M |
| Employee Count | 713 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, HOSE:STK has paid 30.07 billion in taxes.
| Income Tax | 30.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.94% 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 | -52.94% |
| 50-Day Moving Average | 8,160.60 |
| 200-Day Moving Average | 11,392.61 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 15,736 |
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 1.31 trillion and -54.58 billion in losses. Loss per share was -354.12.
| Revenue | 1.31T |
| Gross Profit | 212.19B |
| Operating Income | 129.59B |
| Pretax Income | -24.51B |
| Net Income | -54.58B |
| EBITDA | 283.13B |
| EBIT | 129.59B |
| Loss Per Share | -354.12 |
Balance Sheet
The company has 7.55 billion in cash and 2.05 trillion in debt, with a net cash position of -2,037.71 billion or -13,220.24 per share.
| Cash & Cash Equivalents | 7.55B |
| Total Debt | 2.05T |
| Net Cash | -2,037.71B |
| Net Cash Per Share | -13,220.24 |
| Equity (Book Value) | 1.68T |
| Book Value Per Share | 10,909.81 |
| Working Capital | -74.06B |
Cash Flow
In the last 12 months, operating cash flow was -207.75 billion and capital expenditures -74.23 billion, giving a free cash flow of -281.98 billion.
| Operating Cash Flow | -207.75B |
| Capital Expenditures | -74.23B |
| Depreciation & Amortization | 153.54B |
| Net Borrowing | 260.19B |
| Free Cash Flow | -281.98B |
| FCF Per Share | -1,829.45 |
Margins
Gross margin is 16.24%, with operating and profit margins of 9.92% and -4.18%.
| Gross Margin | 16.24% |
| Operating Margin | 9.92% |
| Pretax Margin | -1.88% |
| Profit Margin | -4.18% |
| EBITDA Margin | 21.67% |
| EBIT Margin | 9.92% |
| 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 | 1.30% |
| Shareholder Yield | 1.30% |
| Earnings Yield | -4.77% |
| FCF Yield | -24.66% |
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 17,818.18, which is 140.14% higher than the current price. The consensus rating is "Hold".
| Price Target | 17,818.18 |
| Price Target Difference | 140.14% |
| 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 1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 2 |