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Companies Industrials SGP.HNO
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SGP.HNO Marine Port Services

Saigon Port JSC

$23 300,00
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
47,3 %
ROE
11,8 %
Net margin
29,7 %
Debt / equity
0,01
Beta
52w range
Volume
Day range
Prev close
$19,84
Open
Next earnings
Ex-dividend
TR 1Y
About

Saigon Port JSC operates in the Marine Port Services industry, providing transportation and logistics services through port operations, and generates revenue primarily from port fees and related services.

Business. Saigon Port JSC (SGP.HNO) is a Vietnamese company operating in the Marine Port Services industry within the broader Transportation sector. The firm generates service revenue by providing port-related logistics and handling services. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data. Consequently, the company is described at the industry level without further geographic or structural breakdown.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryMarine Port Services
ActivityTransportation
Generated · model-assisted
Sell-side consensus
BUY5 analysts
5 buy0 hold0 sell
Avg 12m price target45,00

Analyst recommendations

5 analysts · consensus Buy
Buy5
Hold0
Sell0
12-month price target
45,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
5 analysts · indicative
Ownership
T. Rowe Price Associates, Inc.
largest disclosed fund holder
Profitability
11,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SGP.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SGP.HNO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Saigon Port JSC (SGP.HNO) is a Vietnamese company operating in the Marine Port Services industry within the broader Transportation sector. The firm generates service revenue by providing port-related logistics and handling services. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data. Consequently, the company is described at the industry level without further geographic or structural breakdown.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryMarine Port Services
    ActivityTransportation
    AI synthesis
    GENERATED

    Saigon Port JSC maintains a strong liquidity position, with a current ratio of 2.3, indicating the company can cover its short-term obligations more than twice over. The company's liquidity is further supported by a free cash flow of 433.7 billion VND, which provides flexibility for reinvestment or debt reduction. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity risk.

    In terms of profitability, Saigon Port JSC demonstrates a return on equity (ROE) of 11.75%, which is a strong indicator of efficient capital use and profitability relative to shareholder equity. The return on assets (ROA) of 5.96% also suggests the company is effectively utilizing its assets to generate earnings. These metrics are in line with the industry's preferred metrics of ROE and ROA, which emphasize asset and capital efficiency in the Marine Port Services sector.

    The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of segment and geographic diversification could expose the company to operational and market-specific risks, particularly in the event of regional economic downturns or regulatory changes.

    Looking ahead, Saigon Port JSC is projected to maintain a stable growth trajectory, with no significant revenue growth or decline expected in the next fiscal year. The company's capital expenditure of -33.7 billion VND indicates a net outflow for investments, which may be directed toward infrastructure or operational improvements. The risk assessment indicates a low dilution potential, with no near-term pressure from share issuance or dilutive events.

    Recent filings and transcripts do not highlight any material events or strategic shifts for Saigon Port JSC. The company's financials remain stable, with no significant changes in its capital structure or operational performance in the latest reporting period.

    Key takeaways
    • Saigon Port JSC maintains a strong liquidity position with a current ratio of 2.3 and a free cash flow of 433.7 billion VND.
    • The company's ROE of 11.75% and ROA of 5.96% indicate efficient capital and asset utilization.
    • Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • The company is projected to maintain a stable growth trajectory with no significant revenue changes expected.
    • Low dilution risk is observed, with no near-term pressure from share issuance or dilutive events.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $23 300,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $3.09T
    Net cash
    -$43.99B
    Current ratio
    2.3
    Debt / equity
    0.0
    ROA
    6.0%
    ROE
    11.8%
    Cash conversion
    45.0%
    CapEx / revenue
    -2.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -1,90
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    5
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-24 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$37,00
    Mean$45,00
    Median$42,00
    High$62,00
    Spot$23 300,00
    −99.8 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin47,3 %Best in class
    Net Margin29,6 %Above P75
    ROE11,8 %Above P75
    Capex / Rev-2,8 %Above P75
    D/E0,01Above P75
    Cash Conv0,45Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net disposed 72 649 389 sh10 grants20 insiders
    • Yang Rick10% owner · Series B Preferred Stock → Common StockDisposed 1 619 240conversion · 2026-02-09
    • Yang Rick10% owner · Series C-1 Preferred Stock → Common StockDisposed 1 370 168conversion · 2026-02-09
    • Yang Rick10% owner · Series C-2 Preferred Stock → Common StockDisposed 1 370 168conversion · 2026-02-09
    • Yang Rick10% owner · Series D Preferred Stock → Common StockDisposed 737 962conversion · 2026-02-09
    • Makhzoumi Mohamad10% owner · Series B Preferred Stock → Common StockDisposed 1 619 240conversion · 2026-02-09
    • Makhzoumi Mohamad10% owner · Series C-1 Preferred Stock → Common StockDisposed 1 370 168conversion · 2026-02-09
    • Makhzoumi Mohamad10% owner · Series C-2 Preferred Stock → Common StockDisposed 1 370 168conversion · 2026-02-09
    • Makhzoumi Mohamad10% owner · Series D Preferred Stock → Common StockDisposed 737 962conversion · 2026-02-09
    • Makhzoumi Mohamad10% owner · Series A Preferred Stock → Common StockDisposed 954 990conversion · 2026-02-09
    • Makhzoumi Mohamad10% owner · Series B Preferred Stock → Common StockDisposed 402 273conversion · 2026-02-09
    • SANDELL SCOTT D10% owner · Series B Preferred Stock → Common StockDisposed 1 619 240conversion · 2026-02-09
    • SANDELL SCOTT D10% owner · Series C-1 Preferred Stock → Common StockDisposed 1 370 168conversion · 2026-02-09
    • SANDELL SCOTT D10% owner · Series C-2 Preferred Stock → Common StockDisposed 1 370 168conversion · 2026-02-09
    • SANDELL SCOTT D10% owner · Series D Preferred Stock → Common StockDisposed 737 962conversion · 2026-02-09
    • SANDELL SCOTT D10% owner · Series A Preferred Stock → Common StockDisposed 954 990conversion · 2026-02-09
    • SANDELL SCOTT D10% owner · Series B Preferred Stock → Common StockDisposed 402 273conversion · 2026-02-09
    • Chang Carmen10% owner · Series B Preferred Stock → Common StockDisposed 1 619 240conversion · 2026-02-09
    • Chang Carmen10% owner · Series C-1 Preferred Stock → Common StockDisposed 1 370 168conversion · 2026-02-09
    • Chang Carmen10% owner · Series D Preferred Stock → Common StockDisposed 737 962conversion · 2026-02-09
    • Chang Carmen10% owner · Series C-2 Preferred Stock → Common StockDisposed 1 370 168conversion · 2026-02-09
    • RA CAPITAL MANAGEMENT, L.P.Director, 10% owner · Series C-1 Preferred Stock → Common StockDisposed 767 294conversion · 2026-02-09
    • RA CAPITAL MANAGEMENT, L.P.Director, 10% owner · Series C-2 Preferred Stock → Common StockDisposed 1 150 941conversion · 2026-02-09
    • RA CAPITAL MANAGEMENT, L.P.Director, 10% owner · Series C-2 Preferred Stock → Common StockDisposed 767 294conversion · 2026-02-09
    • New Enterprise Associates 17, L.P.10% owner · Series C-2 Preferred Stock → Common StockDisposed 1 370 168conversion · 2026-02-09
    • New Enterprise Associates 17, L.P.10% owner · Series D Preferred Stock → Common StockDisposed 737 962conversion · 2026-02-09

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Saigon Port JSC Market data — financials · 2026-05-29

    Ownership & reference

    Top holders

    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$8M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$1M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$2M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$3M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$0M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    Net buying17 buys · 0 sellsnet $221,5M15 insiders · last 365d
    • Chang Carmen10% owner · Common StockOther 1 619 240 · 2026-02-09
    • Chang Carmen10% owner · Common StockOther 1 370 168 · 2026-02-09
    • Chang Carmen10% owner · Common StockOther 737 962 · 2026-02-09
    • Chang Carmen10% owner · Common StockBought 937 500 @ $16,00$15,0M · 2026-02-09
    • Chang Carmen10% owner · Common StockOther 954 990 · 2026-02-09
    • Chang Carmen10% owner · Common StockOther 402 273 · 2026-02-09
    • Mathers Edward T10% owner · Common StockOther 1 619 240 · 2026-02-09
    • Mathers Edward T10% owner · Common StockOther 1 370 168 · 2026-02-09
    • Mathers Edward T10% owner · Common StockOther 737 962 · 2026-02-09
    • Mathers Edward T10% owner · Common StockBought 937 500 @ $16,00$15,0M · 2026-02-09
    • Walker Paul Edward10% owner · Common StockOther 1 619 240 · 2026-02-09
    • Walker Paul Edward10% owner · Common StockOther 1 370 168 · 2026-02-09
    • Walker Paul Edward10% owner · Common StockOther 737 962 · 2026-02-09
    • Walker Paul Edward10% owner · Common StockBought 937 500 @ $16,00$15,0M · 2026-02-09
    • Walker Paul Edward10% owner · Common StockOther 954 990 · 2026-02-09
    • Walker Paul Edward10% owner · Common StockOther 402 273 · 2026-02-09
    • Pardo Geoffrey BDirector · Common StockOther 1 875 013 · 2026-02-09
    • Pardo Geoffrey BDirector · Common StockBought 312 500 @ $16,00$5,0M · 2026-02-09
    • Khan Bilal ArshadDirector · Common StockBought 20 000 @ $16,00$320K · 2026-02-09
    • Khan Bilal ArshadDirector · Common StockBought 115 000 @ $16,00$1,8M · 2026-02-09
    • Nielsen Kirk G.Director · Common StockOther 1 690 230 · 2026-02-09
    • Nielsen Kirk G.Director · Common StockOther 548 067 · 2026-02-09
    • Nielsen Kirk G.Director · Common StockOther 359 255 · 2026-02-09
    • Nielsen Kirk G.Director · Common StockBought 165 000 @ $16,00$2,6M · 2026-02-09
    • Vensana Capital I GP, LLC10% owner · Common StockOther 1 690 230 · 2026-02-09

    Short positioning

    1.1Mshares short-13.7% vs prior
    7.94days to cover
    66.7%short of daily vol
    1.6Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SGP.HNOCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): -53.2%Derived (calculated)
    • Return on equity (FY 2025-12-31): 40.3%Derived (calculated)
    • Return on assets (FY 2025-12-31): -34.4%Derived (calculated)
    • Current ratio (FY 2025-12-31): 12.67xDerived (calculated)
    • Debt-to-equity (FY 2025-12-31): -0.10xDerived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): -60.4%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 492.3%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -10.2%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -10.2%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): -36.7%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -48.5%Derived (calculated)
    • R&D expense (YoY) (2025-12-31 vs 2024-12-31): 46.0%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -63.4%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 396.9%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -9.6%Derived (calculated)
    • EPS (diluted) (annual): USD-PER-SHARES -18SEC XBRL filing
    • Operating cash flow (annual): USD -32.7MSEC XBRL filing
    • Current assets (annual): USD 108.77MSEC XBRL filing
    • Total assets (annual): USD 115.87MSEC XBRL filing
    • Shareholders' equity (annual): USD -98.84MSEC XBRL filing
    • Net income (annual): USD -39.87MSEC XBRL filing
    • Cash & equivalents (annual): USD 96.36MSEC XBRL filing
    • Total operating expenses (annual): USD 41.45MSEC XBRL filing
    • Capex (annual): USD 789KSEC XBRL filing
    Showing 24 of 50 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-05-14FILING10-Q filing →
    2026-05-14FILING8-K filing →
    2026-03-26FILING10-K filing →
    2026-03-26FILING8-K filing →
    2026-03-09FILING8-K filing →
    2026-02-13FILING8-K filing →
    2026-02-09 00:00 UTCINSIDER149 insider transactions — 2026-02 · net buy $221.5M 79 derivative
    2026-02-09FILING8-K filing →
    2026-02-09INSIDERChang Carmen transacted 1.62M sh — 10% owner
    2026-02-09INSIDERChang Carmen transacted 1.37M sh — 10% owner
    2026-02-09INSIDERChang Carmen transacted 738.0k sh — 10% owner
    2026-02-09INSIDERChang Carmen bought 937.5k sh — 10% owner ~$15.00M
    2026-02-09INSIDERChang Carmen transacted 955.0k sh — 10% owner
    2026-02-09INSIDERChang Carmen transacted 402.3k sh — 10% owner
    2026-02-09INSIDERMathers Edward T transacted 1.62M sh — 10% owner
    2026-02-09INSIDERMathers Edward T transacted 1.37M sh — 10% owner
    2026-02-09INSIDERMathers Edward T transacted 738.0k sh — 10% owner
    2026-02-09INSIDERMathers Edward T bought 937.5k sh — 10% owner ~$15.00M
    2026-02-09INSIDERWalker Paul Edward transacted 1.62M sh — 10% owner
    2026-02-09INSIDERWalker Paul Edward transacted 1.37M sh — 10% owner
    2026-02-09INSIDERWalker Paul Edward transacted 738.0k sh — 10% owner
    2026-02-09INSIDERWalker Paul Edward bought 937.5k sh — 10% owner ~$15.00M
    2026-02-09INSIDERWalker Paul Edward transacted 955.0k sh — 10% owner
    2026-02-09INSIDERWalker Paul Edward transacted 402.3k sh — 10% owner
    2026-02-09INSIDERPardo Geoffrey B transacted 1.88M sh — Director
    2026-02-09INSIDERPardo Geoffrey B bought 312.5k sh — Director ~$5.00M
    2026-02-09INSIDERKhan Bilal Arshad bought 20.0k sh — Director ~$320k
    2026-02-09INSIDERKhan Bilal Arshad bought 115.0k sh — Director ~$1.84M
    2026-02-09INSIDERNielsen Kirk G. transacted 1.69M sh — Director
    2026-02-09INSIDERNielsen Kirk G. transacted 548.1k sh — Director
    2026-02-09INSIDERNielsen Kirk G. transacted 359.3k sh — Director
    2026-02-09INSIDERNielsen Kirk G. bought 165.0k sh — Director ~$2.64M
    2026-02-09INSIDERVensana Capital I GP, LLC transacted 1.69M sh — 10% owner
    2026-02-09INSIDERWalker Paul Edward disposed of 1.37M sh Series C-1 Preferred Stock — 10% owner
    2026-02-09INSIDERMathers Edward T disposed of 738.0k sh Series D Preferred Stock — 10% owner
    2026-02-09INSIDERMathers Edward T disposed of 1.37M sh Series C-2 Preferred Stock — 10% owner
    2026-02-09INSIDERMathers Edward T disposed of 1.62M sh Series B Preferred Stock — 10% owner
    2026-02-09INSIDERChang Carmen disposed of 402.3k sh Series B Preferred Stock — 10% owner
    2026-02-09INSIDERChang Carmen disposed of 955.0k sh Series A Preferred Stock — 10% owner
    Showing the 40 most recent of 48 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage