Vietnam · Delayed Price · Currency is VND Century Synthetic Fiber Statistics
Total Valuation
HOSE:STK has a market cap or net worth of VND 2.38 trillion. The enterprise value is 4.21 trillion.
| Market Cap | 2.38T |
| Enterprise Value | 4.21T |
Important Dates
The last earnings date was Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:STK has 140.12 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 140.12M |
| Shares Outstanding | 140.12M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 36.38% |
| Owned by Institutions (%) | 0.16% |
| Float | 89.15M |
Valuation Ratios
The trailing PE ratio is 95.17 and the forward PE ratio is 32.08. HOSE:STK's PEG ratio is 0.22.
| PE Ratio | 95.17 |
| Forward PE | 32.08 |
| PS Ratio | 1.75 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of -21.43.
| EV / Earnings | 168.45 |
| EV / Sales | 3.09 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 19.12 |
| EV / FCF | -21.43 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.84 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | -9.58 |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 8.52% |
| Revenue Per Employee | 1.42B |
| Profits Per Employee | 25.94M |
| Employee Count | 998 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, HOSE:STK has paid 38.29 billion in taxes.
| Income Tax | 38.29B |
| Effective Tax Rate | 60.52% |
Stock Price Statistics
The stock price has decreased by -1.59% in the last 52 weeks. The beta is 0.51, so HOSE:STK's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -1.59% |
| 50-Day Moving Average | 17,405.45 |
| 200-Day Moving Average | 17,342.05 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 35,129 |
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 1.36 trillion and earned 24.98 billion in profits. Earnings per share was 178.62.
| Revenue | 1.36T |
| Gross Profit | 280.27B |
| Operating Income | 220.09B |
| Pretax Income | 63.27B |
| Net Income | 24.98B |
| EBITDA | 313.44B |
| EBIT | 220.09B |
| Earnings Per Share (EPS) | 178.62 |
Balance Sheet
The company has 56.52 billion in cash and 1.88 trillion in debt, giving a net cash position of -1,825.94 billion or -13,030.95 per share.
| Cash & Cash Equivalents | 56.52B |
| Total Debt | 1.88T |
| Net Cash | -1,825.94B |
| Net Cash Per Share | -13,030.95 |
| Equity (Book Value) | 1.75T |
| Book Value Per Share | 12,465.60 |
| Working Capital | -245.22B |
Cash Flow
In the last 12 months, operating cash flow was -390.06 billion and capital expenditures 193.66 billion, giving a free cash flow of -196.40 billion.
| Operating Cash Flow | -390.06B |
| Capital Expenditures | 193.66B |
| Free Cash Flow | -196.40B |
| FCF Per Share | -1,401.63 |
Margins
Gross margin is 20.57%, with operating and profit margins of 16.15% and 1.83%.
| Gross Margin | 20.57% |
| Operating Margin | 16.15% |
| Pretax Margin | 4.64% |
| Profit Margin | 1.83% |
| EBITDA Margin | 23.00% |
| EBIT Margin | 16.15% |
| 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 |
| Buyback Yield | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | 1.05% |
| FCF Yield | -8.24% |
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 October 30, 2025. It was a forward split with a ratio of 1.45.
| Last Split Date | Oct 30, 2025 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
HOSE:STK has an Altman Z-Score of 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 4 |