Century Synthetic Fiber Statistics

Total Valuation

HOSE:STK has a market cap or net worth of VND 1.86 trillion. The enterprise value is 3.88 trillion.

Market Cap	1.86T
Enterprise Value	3.88T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:STK has 140.12 million shares outstanding.

Current Share Class	140.12M
Shares Outstanding	140.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	36.29%
Owned by Institutions (%)	0.01%
Float	89.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.35
PS Ratio	1.49
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of -10.16.

EV / Earnings	-193.57
EV / Sales	3.12
EV / EBITDA	13.83
EV / EBIT	24.83
EV / FCF	-10.16

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.22.

Current Ratio	1.00
Quick Ratio	0.13
Debt / Equity	1.22
Debt / EBITDA	7.51
Debt / FCF	-5.52
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	-1.16%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	5.63%
Weighted Average Cost of Capital (WACC)	1.70%
Revenue Per Employee	1.29B
Profits Per Employee	-20.72M
Employee Count	968
Asset Turnover	0.31
Inventory Turnover	1.22

Taxes

In the past 12 months, HOSE:STK has paid 33.48 billion in taxes.

Income Tax	33.48B
Effective Tax Rate	249.40%

Stock Price Statistics

The stock price has decreased by -16.10% in the last 52 weeks. The beta is 0.51, so HOSE:STK's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-16.10%
50-Day Moving Average	14,651.00
200-Day Moving Average	16,371.09
Relative Strength Index (RSI)	32.92
Average Volume (20 Days)	13,932

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:STK had revenue of VND 1.24 trillion and -20.05 billion in losses. Loss per share was -143.26.

Revenue	1.24T
Gross Profit	230.62B
Operating Income	156.36B
Pretax Income	13.42B
Net Income	-20.05B
EBITDA	280.62B
EBIT	156.36B
Loss Per Share	-143.26

Full Income Statement

Balance Sheet

The company has 82.67 billion in cash and 2.11 trillion in debt, giving a net cash position of -2,025.03 billion or -14,451.79 per share.

Cash & Cash Equivalents	82.67B
Total Debt	2.11T
Net Cash	-2,025.03B
Net Cash Per Share	-14,451.79
Equity (Book Value)	1.72T
Book Value Per Share	12,308.70
Working Capital	4.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -316.74 billion and capital expenditures -65.27 billion, giving a free cash flow of -382.01 billion.

Operating Cash Flow	-316.74B
Capital Expenditures	-65.27B
Depreciation & Amortization	93.85B
Net Borrowing	328.23B
Free Cash Flow	-382.01B
FCF Per Share	-2,726.27

Full Cash Flow Statement

Margins

Gross margin is 18.52%, with operating and profit margins of 12.56% and -1.61%.

Gross Margin	18.52%
Operating Margin	12.56%
Pretax Margin	1.08%
Profit Margin	-1.61%
EBITDA Margin	22.54%
EBIT Margin	12.56%
FCF Margin	n/a

Dividends & Yields

HOSE:STK 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	-1.08%
FCF Yield	-20.58%

Dividend Details

Stock Splits

The last stock split was on October 30, 2025. It was a forward split with a ratio of 1.45.

Last Split Date	Oct 30, 2025
Split Type	Forward
Split Ratio	1.45

Scores

Altman Z-Score	n/a
Piotroski F-Score	3