Vietnam · Delayed Price · Currency is VND Century Synthetic Fiber Statistics
Total Valuation
HOSE:STK has a market cap or net worth of VND 2.23 trillion. The enterprise value is 4.14 trillion.
| Market Cap | 2.23T |
| Enterprise Value | 4.14T |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:STK has 140.12 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 140.12M |
| Shares Outstanding | 140.12M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 36.28% |
| Owned by Institutions (%) | 0.01% |
| Float | 89.29M |
Valuation Ratios
The trailing PE ratio is 44.98 and the forward PE ratio is 10.57. HOSE:STK's PEG ratio is 0.07.
| PE Ratio | 44.98 |
| Forward PE | 10.57 |
| PS Ratio | 1.65 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of -10.33.
| EV / Earnings | 83.60 |
| EV / Sales | 3.06 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 20.17 |
| EV / FCF | -10.33 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.97 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | -4.91 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 1.40B |
| Profits Per Employee | 51.17M |
| Employee Count | 968 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, HOSE:STK has paid 43.14 billion in taxes.
| Income Tax | 43.14B |
| Effective Tax Rate | 46.55% |
Stock Price Statistics
The stock price has increased by +0.63% in the last 52 weeks. The beta is 0.45, so HOSE:STK's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +0.63% |
| 50-Day Moving Average | 16,049.00 |
| 200-Day Moving Average | 17,095.34 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 18,509 |
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 1.35 trillion and earned 49.53 billion in profits. Earnings per share was 353.47.
| Revenue | 1.35T |
| Gross Profit | 271.28B |
| Operating Income | 205.25B |
| Pretax Income | 92.67B |
| Net Income | 49.53B |
| EBITDA | 299.06B |
| EBIT | 205.25B |
| Earnings Per Share (EPS) | 353.47 |
Balance Sheet
The company has 57.93 billion in cash and 1.97 trillion in debt, with a net cash position of -1,912.62 billion or -13,649.60 per share.
| Cash & Cash Equivalents | 57.93B |
| Total Debt | 1.97T |
| Net Cash | -1,912.62B |
| Net Cash Per Share | -13,649.60 |
| Equity (Book Value) | 1.76T |
| Book Value Per Share | 12,538.19 |
| Working Capital | -47.33B |
Cash Flow
In the last 12 months, operating cash flow was -292.11 billion and capital expenditures -108.89 billion, giving a free cash flow of -401.00 billion.
| Operating Cash Flow | -292.11B |
| Capital Expenditures | -108.89B |
| Free Cash Flow | -401.00B |
| FCF Per Share | -2,861.78 |
Margins
Gross margin is 20.05%, with operating and profit margins of 15.17% and 3.66%.
| Gross Margin | 20.05% |
| Operating Margin | 15.17% |
| Pretax Margin | 6.85% |
| Profit Margin | 3.66% |
| EBITDA Margin | 22.10% |
| EBIT Margin | 15.17% |
| 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 | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 2.22% |
| FCF Yield | -18.00% |
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 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 4 |