Vietnam · Delayed Price · Currency is VND Century Synthetic Fiber Statistics
Total Valuation
HOSE:STK has a market cap or net worth of VND 1.92 trillion. The enterprise value is 3.83 trillion.
| Market Cap | 1.92T |
| Enterprise Value | 3.83T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:STK has 140.12 million shares outstanding.
| Current Share Class | 140.12M |
| Shares Outstanding | 140.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 36.29% |
| Owned by Institutions (%) | 0.01% |
| Float | 89.27M |
Valuation Ratios
The trailing PE ratio is 38.40 and the forward PE ratio is 9.67. HOSE:STK's PEG ratio is 0.07.
| PE Ratio | 38.40 |
| Forward PE | 9.67 |
| PS Ratio | 1.42 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of -9.56.
| EV / Earnings | 76.65 |
| EV / Sales | 2.83 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 18.56 |
| EV / FCF | -9.56 |
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 | 6.56 |
| Debt / FCF | -4.91 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 1.40B |
| Profits Per Employee | 51.65M |
| Employee Count | 968 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, HOSE:STK has paid 43.38 billion in taxes.
| Income Tax | 43.38B |
| Effective Tax Rate | 46.46% |
Stock Price Statistics
The stock price has decreased by -7.15% 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 | -7.15% |
| 50-Day Moving Average | 15,073.00 |
| 200-Day Moving Average | 16,592.67 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 22,399 |
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 50.00 billion in profits. Earnings per share was 356.80.
| Revenue | 1.35T |
| Gross Profit | 273.32B |
| Operating Income | 206.46B |
| Pretax Income | 93.37B |
| Net Income | 50.00B |
| EBITDA | 300.31B |
| EBIT | 206.46B |
| Earnings Per Share (EPS) | 356.80 |
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 | 12,541.52 |
| Working Capital | -46.87B |
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 |
| Depreciation & Amortization | 93.85B |
| Net Borrowing | 328.23B |
| Free Cash Flow | -401.00B |
| FCF Per Share | -2,861.78 |
Margins
Gross margin is 20.20%, with operating and profit margins of 15.26% and 3.70%.
| Gross Margin | 20.20% |
| Operating Margin | 15.26% |
| Pretax Margin | 6.90% |
| Profit Margin | 3.70% |
| EBITDA Margin | 22.20% |
| EBIT Margin | 15.26% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.60% |
| FCF Yield | -20.89% |
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 |