Vietnam · Delayed Price · Currency is VND Century Synthetic Fiber Statistics
Total Valuation
HOSE:STK has a market cap or net worth of VND 1.84 trillion. The enterprise value is 3.87 trillion.
| Market Cap | 1.84T |
| Enterprise Value | 3.87T |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:STK has 140.12 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 140.12M |
| Shares Outstanding | 140.12M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 36.29% |
| Owned by Institutions (%) | 0.01% |
| Float | 89.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.28 |
| PS Ratio | 1.48 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of -10.12.
| EV / Earnings | -192.87 |
| EV / Sales | 3.11 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 24.74 |
| EV / FCF | -10.12 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.00 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | -5.52 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is -6.30%.
| Return on Equity (ROE) | -1.16% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | -6.30% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 1.41% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | -20.72M |
| Employee Count | 968 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, HOSE:STK has paid 33.48 billion in taxes.
| Income Tax | 33.48B |
| Effective Tax Rate | 249.40% |
Stock Price Statistics
The stock price has decreased by -16.37% in the last 52 weeks. The beta is 0.41, so HOSE:STK's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -16.37% |
| 50-Day Moving Average | 14,553.00 |
| 200-Day Moving Average | 16,317.07 |
| Relative Strength Index (RSI) | 31.70 |
| Average Volume (20 Days) | 14,201 |
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 1.24 trillion and -20.05 billion in losses. Loss per share was -143.26.
| Revenue | 1.24T |
| Gross Profit | 230.62B |
| Operating Income | 156.36B |
| Pretax Income | 13.42B |
| Net Income | -20.05B |
| EBITDA | 280.62B |
| EBIT | 156.36B |
| Loss Per Share | -143.26 |
Balance Sheet
The company has 82.67 billion in cash and 2.11 trillion in debt, with a net cash position of -2,025.03 billion or -14,451.79 per share.
| Cash & Cash Equivalents | 82.67B |
| Total Debt | 2.11T |
| Net Cash | -2,025.03B |
| Net Cash Per Share | -14,451.79 |
| Equity (Book Value) | 1.72T |
| Book Value Per Share | 12,308.70 |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was -316.74 billion and capital expenditures -65.27 billion, giving a free cash flow of -382.01 billion.
| Operating Cash Flow | -316.74B |
| Capital Expenditures | -65.27B |
| Depreciation & Amortization | 124.26B |
| Net Borrowing | 399.35B |
| Free Cash Flow | -382.01B |
| FCF Per Share | -2,726.27 |
Margins
Gross margin is 18.52%, with operating and profit margins of 12.56% and -1.61%.
| Gross Margin | 18.52% |
| Operating Margin | 12.56% |
| Pretax Margin | 1.08% |
| Profit Margin | -1.61% |
| EBITDA Margin | 22.54% |
| EBIT Margin | 12.56% |
| 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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -1.09% |
| FCF Yield | -20.73% |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |