Vietnam · Delayed Price · Currency is VND HOSE:SVD Statistics
Total Valuation
HOSE:SVD has a market cap or net worth of VND 114.56 billion. The enterprise value is 178.57 billion.
| Market Cap | 114.56B |
| Enterprise Value | 178.57B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 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) | n/a |
| Owned by Insiders (%) | 69.12% |
| Owned by Institutions (%) | n/a |
| Float | 8.52M |
Valuation Ratios
The trailing PE ratio is 101.22.
| PE Ratio | 101.22 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 155.55 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 28.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.81 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | n/a |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 2.42% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 4.42B |
| Profits Per Employee | 14.53M |
| Employee Count | 80 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.72% in the last 52 weeks. The beta is 0.90, so HOSE:SVD's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -2.72% |
| 50-Day Moving Average | 4,374.40 |
| 200-Day Moving Average | 4,751.90 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 8,588 |
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 348.92 billion and earned 1.15 billion in profits. Earnings per share was 41.00.
| Revenue | 348.92B |
| Gross Profit | 10.93B |
| Operating Income | 6.32B |
| Pretax Income | 1.15B |
| Net Income | 1.15B |
| EBITDA | 21.92B |
| EBIT | 6.32B |
| Earnings Per Share (EPS) | 41.00 |
Balance Sheet
The company has 5.01 billion in cash and 69.02 billion in debt, with a net cash position of -64.00 billion or -2,318.44 per share.
| Cash & Cash Equivalents | 5.01B |
| Total Debt | 69.02B |
| Net Cash | -64.00B |
| Net Cash Per Share | -2,318.44 |
| Equity (Book Value) | 261.50B |
| Book Value Per Share | 9,472.59 |
| Working Capital | 61.51B |
Cash Flow
| Operating Cash Flow | 3.17B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 15.96B |
| Net Borrowing | -17.02B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.13%, with operating and profit margins of 1.81% and 0.33%.
| Gross Margin | 3.13% |
| Operating Margin | 1.81% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.33% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 1.81% |
| FCF Margin | n/a |
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 | 1.00% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |