Vietnam · Delayed Price · Currency is VND Century Synthetic Fiber Statistics
Total Valuation
HOSE:STK has a market cap or net worth of VND 1.29 trillion. The enterprise value is 3.33 trillion.
| Market Cap | 1.29T |
| Enterprise Value | 3.33T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:STK has 154.14 million shares outstanding. The number of shares has decreased by -4.84% in one year.
| Current Share Class | 154.14M |
| Shares Outstanding | 154.14M |
| Shares Change (YoY) | -4.84% |
| Shares Change (QoQ) | -9.25% |
| Owned by Insiders (%) | 36.29% |
| Owned by Institutions (%) | 0.01% |
| Float | 98.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.35 |
| PS Ratio | 0.99 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.09 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.55 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 26.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.94 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 7.27 |
| Debt / FCF | -6.96 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | -3.03% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 1.56B |
| Profits Per Employee | -62.02M |
| Employee Count | 837 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, HOSE:STK has paid 29.56 billion in taxes.
| Income Tax | 29.56B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.11% in the last 52 weeks. The beta is 0.40, so HOSE:STK's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -44.11% |
| 50-Day Moving Average | 9,480.35 |
| 200-Day Moving Average | 12,900.53 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 11,182 |
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 -51.91 billion in losses. Loss per share was -352.64.
| Revenue | 1.31T |
| Gross Profit | 210.45B |
| Operating Income | 127.85B |
| Pretax Income | -22.36B |
| Net Income | -51.91B |
| EBITDA | 281.41B |
| EBIT | 127.85B |
| Loss Per Share | -352.64 |
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 | 12,041.23 |
| Working Capital | -71.02B |
Cash Flow
In the last 12 months, operating cash flow was -210.02 billion and capital expenditures -83.95 billion, giving a free cash flow of -293.98 billion.
| Operating Cash Flow | -210.02B |
| Capital Expenditures | -83.95B |
| Depreciation & Amortization | 153.56B |
| Net Borrowing | 267.97B |
| Free Cash Flow | -293.98B |
| FCF Per Share | -1,907.25 |
Margins
Gross margin is 16.11%, with operating and profit margins of 9.79% and -3.97%.
| Gross Margin | 16.11% |
| Operating Margin | 9.79% |
| Pretax Margin | -1.71% |
| Profit Margin | -3.97% |
| EBITDA Margin | 21.54% |
| EBIT Margin | 9.79% |
| 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 | 4.84% |
| Shareholder Yield | 4.84% |
| Earnings Yield | -4.01% |
| FCF Yield | -22.71% |
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 112.12% higher than the current price. The consensus rating is "Hold".
| Price Target | 17,818.18 |
| Price Target Difference | 112.12% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |