Thien Quang Group JSC (HNX:ITQ)

Thien Quang Group JSC Statistics

Total Valuation

HNX:ITQ has a market cap or net worth of VND 85.98 billion. The enterprise value is 251.40 billion.

Market Cap	85.98B
Enterprise Value	251.40B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:ITQ has 31.84 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	31.84M
Shares Outstanding	31.84M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-99.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 81.85.

PE Ratio	81.85
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.09, with an EV/FCF ratio of -3.10.

EV / Earnings	239.33
EV / Sales	0.45
EV / EBITDA	27.09
EV / EBIT	37.15
EV / FCF	-3.10

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.54.

Current Ratio	1.79
Quick Ratio	0.73
Debt / Equity	0.54
Debt / EBITDA	19.54
Debt / FCF	-2.24
Interest Coverage	1.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.02%
Revenue Per Employee	5.10B
Profits Per Employee	9.64M
Employee Count	109
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:ITQ has paid 196,375 in taxes.

Income Tax	196,375
Effective Tax Rate	0.02%

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.59, so HNX:ITQ's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+3.85%
50-Day Moving Average	2,960.00
200-Day Moving Average	2,816.50
Relative Strength Index (RSI)	34.71
Average Volume (20 Days)	114,373

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:ITQ had revenue of VND 555.46 billion and earned 1.05 billion in profits. Earnings per share was 32.99.

Revenue	555.46B
Gross Profit	27.34B
Operating Income	6.77B
Pretax Income	1.05B
Net Income	1.05B
EBITDA	9.28B
EBIT	6.77B
Earnings Per Share (EPS)	32.99

Balance Sheet

The company has 15.92 billion in cash and 181.34 billion in debt, giving a net cash position of -165.42 billion or -5,194.87 per share.

Cash & Cash Equivalents	15.92B
Total Debt	181.34B
Net Cash	-165.42B
Net Cash Per Share	-5,194.87
Equity (Book Value)	335.37B
Book Value Per Share	10,531.98
Working Capital	205.14B

Cash Flow

In the last 12 months, operating cash flow was -38.32 billion and capital expenditures -42.80 billion, giving a free cash flow of -81.12 billion.

Operating Cash Flow	-38.32B
Capital Expenditures	-42.80B
Free Cash Flow	-81.12B
FCF Per Share	-2,547.55

Margins

Gross margin is 4.92%, with operating and profit margins of 1.22% and 0.19%.

Gross Margin	4.92%
Operating Margin	1.22%
Pretax Margin	0.19%
Profit Margin	0.19%
EBITDA Margin	1.67%
EBIT Margin	1.22%
FCF Margin	n/a

Dividends & Yields

HNX:ITQ 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	1.22%
FCF Yield	-94.35%

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 July 16, 2014. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 16, 2014
Split Type	Forward
Split Ratio	1.02

Scores

HNX:ITQ has an Altman Z-Score of 1.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	1