Thien Quang Group JSC (HNX:ITQ)

Thien Quang Group JSC Statistics

Total Valuation

HNX:ITQ has a market cap or net worth of VND 92.35 billion. The enterprise value is 245.61 billion.

Market Cap	92.35B
Enterprise Value	245.61B

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:ITQ has 31.84 million shares outstanding.

Current Share Class	31.84M
Shares Outstanding	31.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 72.93.

PE Ratio	72.93
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of -3.52.

EV / Earnings	193.97
EV / Sales	0.43
EV / EBITDA	12.30
EV / EBIT	27.81
EV / FCF	-3.52

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.48.

Current Ratio	1.79
Quick Ratio	0.72
Debt / Equity	0.48
Debt / EBITDA	8.08
Debt / FCF	-2.31
Interest Coverage	1.19

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)	2.65%
Revenue Per Employee	5.26B
Profits Per Employee	11.62M
Employee Count	109
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.59
52-Week Price Change	n/a
50-Day Moving Average	3,030.00
200-Day Moving Average	2,810.50
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	132,654

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 573.56 billion and earned 1.27 billion in profits. Earnings per share was 39.76.

Revenue	573.56B
Gross Profit	27.16B
Operating Income	8.83B
Pretax Income	1.30B
Net Income	1.27B
EBITDA	19.97B
EBIT	8.83B
Earnings Per Share (EPS)	39.76

Balance Sheet

The company has 7.99 billion in cash and 161.26 billion in debt, giving a net cash position of -153.27 billion or -4,813.12 per share.

Cash & Cash Equivalents	7.99B
Total Debt	161.26B
Net Cash	-153.27B
Net Cash Per Share	-4,813.12
Equity (Book Value)	333.11B
Book Value Per Share	10,460.76
Working Capital	184.73B

Cash Flow

In the last 12 months, operating cash flow was -26.97 billion and capital expenditures -42.89 billion, giving a free cash flow of -69.85 billion.

Operating Cash Flow	-26.97B
Capital Expenditures	-42.89B
Free Cash Flow	-69.85B
FCF Per Share	-2,193.67

Margins

Gross margin is 4.74%, with operating and profit margins of 1.54% and 0.23%.

Gross Margin	4.74%
Operating Margin	1.54%
Pretax Margin	0.23%
Profit Margin	0.23%
EBITDA Margin	3.48%
EBIT Margin	1.54%
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	n/a
Shareholder Yield	n/a
Earnings Yield	1.37%
FCF Yield	-75.64%

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 1.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	1