Vu Dang Investment & Trading JSC (HOSE:SVD)

HOSE:SVD Statistics

Total Valuation

HOSE:SVD has a market cap or net worth of VND 110.15 billion. The enterprise value is 174.51 billion.

Market Cap	110.15B
Enterprise Value	174.51B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:SVD has 27.61 million shares outstanding.

Current Share Class	27.61M
Shares Outstanding	27.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	42.59%
Owned by Institutions (%)	n/a
Float	15.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	6.23
P/OCF Ratio	5.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 9.87.

EV / Earnings	-8.55
EV / Sales	0.54
EV / EBITDA	14.92
EV / EBIT	n/a
EV / FCF	9.87

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.44.

Current Ratio	1.17
Quick Ratio	0.37
Debt / Equity	0.44
Debt / EBITDA	9.29
Debt / FCF	6.14
Interest Coverage	-0.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.96%
Revenue Per Employee	4.23B
Profits Per Employee	-268.47M
Employee Count	76
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.40% in the last 52 weeks. The beta is 1.07, so HOSE:SVD's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+25.40%
50-Day Moving Average	5,463.40
200-Day Moving Average	4,494.45
Relative Strength Index (RSI)	29.61
Average Volume (20 Days)	89,707

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:SVD had revenue of VND 321.56 billion and -20.40 billion in losses. Loss per share was -739.57.

Revenue	321.56B
Gross Profit	-3.39B
Operating Income	-8.03B
Pretax Income	-20.40B
Net Income	-20.40B
EBITDA	11.70B
EBIT	-8.03B
Loss Per Share	-739.57

Balance Sheet

The company has 5.36 billion in cash and 108.67 billion in debt, with a net cash position of -103.31 billion or -3,742.32 per share.

Cash & Cash Equivalents	5.36B
Total Debt	108.67B
Net Cash	-103.31B
Net Cash Per Share	-3,742.32
Equity (Book Value)	247.12B
Book Value Per Share	8,951.69
Working Capital	19.71B

Cash Flow

In the last 12 months, operating cash flow was 18.69 billion and capital expenditures -1.00 billion, giving a free cash flow of 17.69 billion.

Operating Cash Flow	18.69B
Capital Expenditures	-1.00B
Free Cash Flow	17.69B
FCF Per Share	640.80

Margins

Gross margin is -1.05%, with operating and profit margins of -2.50% and -6.35%.

Gross Margin	-1.05%
Operating Margin	-2.50%
Pretax Margin	-6.35%
Profit Margin	-6.35%
EBITDA Margin	3.64%
EBIT Margin	-2.50%
FCF Margin	5.50%

Dividends & Yields

HOSE:SVD 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	-18.52%
FCF Yield	16.06%

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 November 9, 2022. It was a forward split with a ratio of 1.07.

Last Split Date	Nov 9, 2022
Split Type	Forward
Split Ratio	1.07

Scores

HOSE:SVD has an Altman Z-Score of 1.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	2