Song Hong Garment JSC Statistics

Total Valuation

HOSE:MSH has a market cap or net worth of VND 3.80 trillion. The enterprise value is 3.42 trillion.

Market Cap	3.80T
Enterprise Value	3.42T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

HOSE:MSH has 112.52 million shares outstanding.

Current Share Class	112.52M
Shares Outstanding	112.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	60.16%
Owned by Institutions (%)	12.38%
Float	19.31M

Valuation Ratios

The trailing PE ratio is 6.29 and the forward PE ratio is 7.30.

PE Ratio	6.29
Forward PE	7.30
PS Ratio	0.68
PB Ratio	1.53
P/TBV Ratio	1.75
P/FCF Ratio	5.57
P/OCF Ratio	3.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 5.02.

EV / Earnings	5.66
EV / Sales	0.61
EV / EBITDA	4.44
EV / EBIT	5.27
EV / FCF	5.02

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.53.

Current Ratio	1.96
Quick Ratio	1.53
Debt / Equity	0.53
Debt / EBITDA	1.65
Debt / FCF	1.92
Interest Coverage	10.69

Financial Efficiency

Return on equity (ROE) is 27.71% and return on invested capital (ROIC) is 11.52%.

Return on Equity (ROE)	27.71%
Return on Assets (ROA)	8.99%
Return on Invested Capital (ROIC)	11.52%
Return on Capital Employed (ROCE)	21.62%
Revenue Per Employee	476.15M
Profits Per Employee	51.63M
Employee Count	11,383
Asset Turnover	1.20
Inventory Turnover	6.57

Taxes

In the past 12 months, HOSE:MSH has paid 142.29 billion in taxes.

Income Tax	142.29B
Effective Tax Rate	18.17%

Stock Price Statistics

The stock price has increased by +6.85% in the last 52 weeks. The beta is 0.34, so HOSE:MSH's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+6.85%
50-Day Moving Average	36,633.00
200-Day Moving Average	36,264.33
Relative Strength Index (RSI)	31.32
Average Volume (20 Days)	652,686

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:MSH had revenue of VND 5.58 trillion and earned 604.84 billion in profits. Earnings per share was 5,375.34.

Revenue	5.58T
Gross Profit	1.14T
Operating Income	670.15B
Pretax Income	783.10B
Net Income	604.84B
EBITDA	791.22B
EBIT	670.15B
Earnings Per Share (EPS)	5,375.34

Full Income Statement

Balance Sheet

The company has 1.99 trillion in cash and 1.31 trillion in debt, giving a net cash position of 679.51 billion or 6,038.97 per share.

Cash & Cash Equivalents	1.99T
Total Debt	1.31T
Net Cash	679.51B
Net Cash Per Share	6,038.97
Equity (Book Value)	2.48T
Book Value Per Share	19,366.28
Working Capital	1.79T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 trillion and capital expenditures -561.39 billion, giving a free cash flow of 682.69 billion.

Operating Cash Flow	1.24T
Capital Expenditures	-561.39B
Free Cash Flow	682.69B
FCF Per Share	6,067.19

Full Cash Flow Statement

Margins

Gross margin is 20.36%, with operating and profit margins of 12.01% and 10.39%.

Gross Margin	20.36%
Operating Margin	12.01%
Pretax Margin	14.04%
Profit Margin	10.39%
EBITDA Margin	14.18%
EBIT Margin	12.01%
FCF Margin	12.24%

Dividends & Yields

This stock pays an annual dividend of 2,333.33, which amounts to a dividend yield of 6.89%.

Dividend Per Share	2,333.33
Dividend Yield	6.89%
Dividend Growth (YoY)	71.43%
Years of Dividend Growth	1
Payout Ratio	45.29%
Buyback Yield	n/a
Shareholder Yield	6.89%
Earnings Yield	15.90%
FCF Yield	17.95%

Dividend Details

Stock Splits

The last stock split was on June 2, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 2, 2025
Split Type	Forward
Split Ratio	1.5

Scores

HOSE:MSH has an Altman Z-Score of 3.25 and a Piotroski F-Score of 6.

Altman Z-Score	3.25
Piotroski F-Score	6