Hanoi Investment General Statistics

Total Valuation

HNX:SHN has a market cap or net worth of VND 790.60 billion. The enterprise value is 4.06 trillion.

Market Cap	790.60B
Enterprise Value	4.06T

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:SHN has 129.61 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	129.61M
Shares Outstanding	129.61M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.56%
Owned by Institutions (%)	n/a
Float	117.21M

Valuation Ratios

The trailing PE ratio is 61.15.

PE Ratio	61.15
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	3.27
P/OCF Ratio	6.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 263.69, with an EV/FCF ratio of 16.78.

EV / Earnings	314.25
EV / Sales	1.01
EV / EBITDA	263.69
EV / EBIT	285.42
EV / FCF	16.78

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.05.

Current Ratio	1.01
Quick Ratio	0.83
Debt / Equity	2.05
Debt / EBITDA	165.98
Debt / FCF	13.59
Interest Coverage	0.10

Financial Efficiency

Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE)	0.74%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	1.16%
Revenue Per Employee	85.24B
Profits Per Employee	275.08M
Employee Count	47
Asset Turnover	0.71
Inventory Turnover	22.61

Taxes

In the past 12 months, HNX:SHN has paid 5.61 billion in taxes.

Income Tax	5.61B
Effective Tax Rate	32.04%

Stock Price Statistics

Beta (5Y)	0.79
52-Week Price Change	n/a
50-Day Moving Average	6,076.00
200-Day Moving Average	6,274.00
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	274,045

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, HNX:SHN had revenue of VND 4.01 trillion and earned 12.93 billion in profits. Earnings per share was 99.75.

Revenue	4.01T
Gross Profit	54.90B
Operating Income	18.65B
Pretax Income	17.52B
Net Income	12.93B
EBITDA	19.82B
EBIT	18.65B
Earnings Per Share (EPS)	99.75

Full Income Statement

Balance Sheet

The company has 29.33 billion in cash and 3.29 trillion in debt, giving a net cash position of -3,260.94 billion or -25,160.19 per share.

Cash & Cash Equivalents	29.33B
Total Debt	3.29T
Net Cash	-3,260.94B
Net Cash Per Share	-25,160.19
Equity (Book Value)	1.61T
Book Value Per Share	12,325.01
Working Capital	21.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.00 billion and capital expenditures 126.12 billion, giving a free cash flow of 242.12 billion.

Operating Cash Flow	116.00B
Capital Expenditures	126.12B
Free Cash Flow	242.12B
FCF Per Share	1,868.11

Full Cash Flow Statement

Margins

Gross margin is 1.37%, with operating and profit margins of 0.47% and 0.32%.

Gross Margin	1.37%
Operating Margin	0.47%
Pretax Margin	0.44%
Profit Margin	0.32%
EBITDA Margin	0.49%
EBIT Margin	0.47%
FCF Margin	6.04%

Dividends & Yields

HNX:SHN 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	-1.61%
Shareholder Yield	n/a
Earnings Yield	1.64%
FCF Yield	30.62%

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 December 18, 2018. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 18, 2018
Split Type	Forward
Split Ratio	1.05

Scores

HNX:SHN has an Altman Z-Score of 0.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	6