HOSE:SVI Statistics

Total Valuation

HOSE:SVI has a market cap or net worth of VND 449.14 billion. The enterprise value is 83.33 billion.

Market Cap	449.14B
Enterprise Value	83.33B

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
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 8.39.

PE Ratio	8.39
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	3.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.04, with an EV/FCF ratio of -1.19.

EV / Earnings	1.56
EV / Sales	0.05
EV / EBITDA	1.04
EV / EBIT	1.55
EV / FCF	-1.19

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 -43.55% in the last 52 weeks. The beta is 0.38, so HOSE:SVI's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-43.55%
50-Day Moving Average	49,240.00
200-Day Moving Average	57,374.50
Relative Strength Index (RSI)	29.11
Average Volume (20 Days)	4,949

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	11.92%
FCF Yield	-15.59%

Dividend Details

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