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Song Hong Garment JSC

Song Hong Garment JSC

MSH · VN · Consumer Cyclical / Apparel Manufacturing

34,800.00VND+800.00 (+2.35%)

Price History

Full chart

Market Stats

Previous Close34,000.00
Open34,050.00
Day Range33,700.00 – 34,800.00
52-Week Range28,400.00 – 40,155.96
Volume87.53K
Market Cap3.42T
P/E (TTM)5.24
Forward P/E0.00
EPS5,788.84
Dividend Yield16.53%
Beta0.32
50-Day Avg30,400.00
200-Day Avg34,172.50

About

Song Hong Garment Joint Stock Company, together with its subsidiaries, manufactures, processes, and sells garment and bedding products in Vietnam. The company offers cotton, rugs, blankets, carpets, and knitted clothes. It also trades in industrial products; equipment, spare parts, and other materials for the garment-textile industry; and cigarettes, alcohol, and cosmetics. In addition, the company engages in sewing of clothes; wholesale of fabrics, clothes, and shoes; warehousing and storage services; renting of offices and factories; and provision of transportation services. Song Hong Garment Joint Stock Company was founded in 1988 and is headquartered in Nam Dinh, Vietnam.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Quang Viet Bui
  • Employees11.65K
  • HeadquartersNo. 105, Nguyen Duc Thuan Street, Nam Dinh, Vietnam, Vietnam
  • Websitehttps://www.songhong.vn

Leadership

  • Mr. Quang Viet BuiVice Chairman, Member of the Management Board & Deputy General Director
  • Mr. Franck LigniniGeneral Director & chairman of Management Board · b. 1964
  • Ms. Yen Hong Thi LeCFO & Director
  • Ms. Mai Tuyet Thi VuChief Accountant

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-3.81T4.75T5.52T4.54T5.28T5.54T
Growth (%)--+24.50%+16.29%-17.73%+16.26%+4.88%
Cost of Revenue-3.06T3.82T4.69T3.98T4.45T4.36T
Gross Profit-751.04B930.59B828.67B563.98B829.51B1.17T
Gross Margin-19.69%19.60%15.01%12.42%15.71%21.21%
Operating Expense-512.86B443.64B470.13B377.42B389.17B467.15B
Operating Income-238.18B486.94B358.54B186.56B440.34B707.26B
Operating Margin-6.25%10.26%6.49%4.11%8.34%12.77%
EBITDA---606.61B485.90B724.13B1.01T
EBITDA Margin---10.99%10.70%13.71%18.28%
Net Income-231.81B442.38B374.89B244.55B412.52B613.92B
Net Income Margin-6.08%9.32%6.79%5.38%7.81%11.09%
Interest Expense-15.18B10.03B33.90B44.58B53.36B64.31B
Interest Expense % of Total Revenue-0.40%0.21%0.61%0.98%1.01%1.16%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.63T3.20T3.29T3.45T4.52T4.68T
Total Liabilities-1.19T1.71T1.58T1.64T2.47T2.47T
Total Equity-1.37T1.42T1.61T1.65T1.80T1.91T
Cash-136.08B378.60B424.04B455.32B886.35B739.63B
Net Debt-361.05B351.87B258.35B379.37B533.84B556.09B

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow619.96B172.54B199.91B890.27B-7.61B163.68B622.64B
Investing Cash Flow-152.88B-279.47B163.72B-673.71B---
Financing Cash Flow-427.14B5.26B-120.22B-166.30B---
Capital Expenditure75.35B101.67B258.97B259.54B187.20B539.45B215.11B
Free Cash Flow-70.87B-59.05B630.74B-194.81B-375.77B407.53B
Dividends Paid240.06B9.06B374.87B187.45B187.48B262.54B474.38B
FCF to OCF-41.07%-29.54%70.85%2560.70%-229.57%65.45%
Dividend Paid to FCF-12.78%-634.81%29.72%-96.24%-69.87%116.40%

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022May 5, 2023Jul 31, 2023Oct 31, 2023Jan 31, 2024May 2, 2024Jul 30, 2024Oct 30, 2024Feb 3, 2025May 5, 2025Jun 30, 2025Oct 28, 2025Dec 31, 2025Apr 27, 2026Jun 30, 2026
EPS Estimate------------------------------
EPS Actual808.531178.381223.83845.58549.03520.61378.13600.21825.482485.631035.90965.44805.32757.651065.70575.36461.581138.67682.411084.27697.181151.451734.682270.961125.491399.761640.811804.05725.731456.43
Surprise------------------------------
Timing----------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap3.42T
Enterprise Value3.83T
Trailing P/E5.24
Forward P/E0.00
Price / Sales0.60
Price / Book1.67
EPS5,788.84
Book Value17,965.03
Revenue (TTM)5.73T
Gross Profit (TTM)1.25T
EBITDA893.68B
Profit Margin10.77%
Operating Margin13.61%
Return on Equity29.78%
Return on Assets9.67%
Shares Outstanding112.52M
Shares Float36.54M
Beta0.32
Dividend Yield16.53%
Dividend Rate5,000.00
Payout Ratio88.86%

Dividends

20261×
1000.00May 18, 2026
20251×
4000.00Dec 1, 2025
20241×
2333.33Nov 29, 2024
20231×
1666.67Dec 5, 2023
20221×
1666.67Dec 8, 2022
20212×
2000.00Dec 9, 20211333.33May 13, 2021
20191×
2000.00Dec 11, 2019
20181×
1777.78Dec 11, 2018

Stock Splits

  • Jun 2, 20253:2
  • Jun 7, 20223:2