Vietnam · Delayed Price · Currency is VND Theseus Pharmaceuticals Statistics
Total Valuation
HNX:GMA has a market cap or net worth of VND 1.11 trillion. The enterprise value is 2.05 trillion.
| Market Cap | 1.11T |
| Enterprise Value | 2.05T |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
HNX:GMA has 20.00 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 60.15.
| PE Ratio | 60.15 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of -5.22.
| EV / Earnings | 111.26 |
| EV / Sales | 0.72 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 28.22 |
| EV / FCF | -5.22 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.03 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | -2.20 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 9.74% |
| Revenue Per Employee | 4.94B |
| Profits Per Employee | 32.04M |
| Employee Count | 576 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 10.26 |
Taxes
In the past 12 months, HNX:GMA has paid 6.85 billion in taxes.
| Income Tax | 6.85B |
| Effective Tax Rate | 27.43% |
Stock Price Statistics
The stock price has increased by +3.55% in the last 52 weeks. The beta is -0.00, so HNX:GMA's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +3.55% |
| 50-Day Moving Average | 50,644.33 |
| 200-Day Moving Average | 50,773.17 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 65,290 |
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, HNX:GMA had revenue of VND 2.84 trillion and earned 18.45 billion in profits. Earnings per share was 922.71.
| Revenue | 2.84T |
| Gross Profit | 240.35B |
| Operating Income | 70.95B |
| Pretax Income | 24.98B |
| Net Income | 18.45B |
| EBITDA | 137.03B |
| EBIT | 70.95B |
| Earnings Per Share (EPS) | 922.71 |
Balance Sheet
The company has 71.09 billion in cash and 864.02 billion in debt, giving a net cash position of -792.92 billion or -39,646.12 per share.
| Cash & Cash Equivalents | 71.09B |
| Total Debt | 864.02B |
| Net Cash | -792.92B |
| Net Cash Per Share | -39,646.12 |
| Equity (Book Value) | 480.31B |
| Book Value Per Share | 16,503.78 |
| Working Capital | 25.64B |
Cash Flow
In the last 12 months, operating cash flow was -228.39 billion and capital expenditures -164.80 billion, giving a free cash flow of -393.19 billion.
| Operating Cash Flow | -228.39B |
| Capital Expenditures | -164.80B |
| Free Cash Flow | -393.19B |
| FCF Per Share | -19,659.71 |
Margins
Gross margin is 8.45%, with operating and profit margins of 2.50% and 0.65%.
| Gross Margin | 8.45% |
| Operating Margin | 2.50% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.65% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 2.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 1.66% |
| FCF Yield | -35.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 27, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | May 27, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HNX:GMA has an Altman Z-Score of 2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 3 |