Vietnam · Delayed Price · Currency is VND HOSE:SVI Statistics
Total Valuation
HOSE:SVI has a market cap or net worth of VND 642.91 billion. The enterprise value is 277.10 billion.
| Market Cap | 642.91B |
| Enterprise Value | 277.10B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:SVI has 12.83 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 12.83M |
| Shares Outstanding | 12.83M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.01.
| PE Ratio | 12.01 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of -3.96.
| EV / Earnings | 5.18 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 5.17 |
| EV / FCF | -3.96 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.05 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | -2.62 |
| Interest Coverage | 13.28 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 5.93% |
| Revenue Per Employee | 2.51B |
| Profits Per Employee | 87.91M |
| Employee Count | 644 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 10.04 |
Taxes
In the past 12 months, HOSE:SVI has paid 18.21 billion in taxes.
| Income Tax | 18.21B |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has decreased by -14.07% in the last 52 weeks. The beta is 0.37, so HOSE:SVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -14.07% |
| 50-Day Moving Average | 52,235.00 |
| 200-Day Moving Average | 58,190.75 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 342 |
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:SVI had revenue of VND 1.53 trillion and earned 53.53 billion in profits. Earnings per share was 4,172.68.
| Revenue | 1.53T |
| Gross Profit | 197.71B |
| Operating Income | 53.60B |
| Pretax Income | 71.75B |
| Net Income | 53.53B |
| EBITDA | 79.79B |
| EBIT | 53.60B |
| Earnings Per Share (EPS) | 4,172.68 |
Balance Sheet
The company has 548.98 billion in cash and 183.18 billion in debt, giving a net cash position of 365.80 billion or 28,506.15 per share.
| Cash & Cash Equivalents | 548.98B |
| Total Debt | 183.18B |
| Net Cash | 365.80B |
| Net Cash Per Share | 28,506.15 |
| Equity (Book Value) | 898.01B |
| Book Value Per Share | 69,979.52 |
| Working Capital | 562.26B |
Cash Flow
In the last 12 months, operating cash flow was 135.48 billion and capital expenditures -205.50 billion, giving a free cash flow of -70.01 billion.
| Operating Cash Flow | 135.48B |
| Capital Expenditures | -205.50B |
| Free Cash Flow | -70.01B |
| FCF Per Share | -5,455.87 |
Margins
Gross margin is 12.94%, with operating and profit margins of 3.51% and 3.50%.
| Gross Margin | 12.94% |
| Operating Margin | 3.51% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.50% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 3.51% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:SVI 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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 8.33% |
| FCF Yield | -10.89% |
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 July 14, 2015. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 14, 2015 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HOSE:SVI has an Altman Z-Score of 3.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 4 |