Thien Quang Group JSC Statistics

Total Valuation

HNX:ITQ has a market cap or net worth of VND 79.61 billion. The enterprise value is 194.65 billion.

Market Cap	79.61B
Enterprise Value	194.65B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:ITQ has 31.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	n/a
Float	23.72M

Valuation Ratios

The trailing PE ratio is 75.95.

PE Ratio	75.95
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of -4.87.

EV / Earnings	185.71
EV / Sales	0.35
EV / EBITDA	12.93
EV / EBIT	28.78
EV / FCF	-4.87

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.36.

Current Ratio	1.90
Quick Ratio	0.74
Debt / Equity	0.36
Debt / EBITDA	7.95
Debt / FCF	-3.00
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	2.03%
Revenue Per Employee	5.10B
Profits Per Employee	9.62M
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.60, so HNX:ITQ's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-25.00%
50-Day Moving Average	2,854.00
200-Day Moving Average	2,812.00
Relative Strength Index (RSI)	36.79
Average Volume (20 Days)	271,535

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 555.39 billion and earned 1.05 billion in profits. Earnings per share was 32.92.

Revenue	555.39B
Gross Profit	27.34B
Operating Income	6.76B
Pretax Income	1.05B
Net Income	1.05B
EBITDA	15.05B
EBIT	6.76B
Earnings Per Share (EPS)	32.92

Balance Sheet

The company has 4.71 billion in cash and 119.75 billion in debt, giving a net cash position of -115.04 billion or -3,612.69 per share.

Cash & Cash Equivalents	4.71B
Total Debt	119.75B
Net Cash	-115.04B
Net Cash Per Share	-3,612.69
Equity (Book Value)	332.53B
Book Value Per Share	10,442.85
Working Capital	189.27B

Cash Flow

In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -42.80 billion, giving a free cash flow of -39.95 billion.

Operating Cash Flow	2.85B
Capital Expenditures	-42.80B
Free Cash Flow	-39.95B
FCF Per Share	-1,254.52

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	2.71%
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	n/a
Shareholder Yield	n/a
Earnings Yield	1.32%
FCF Yield	-50.18%

Dividend Details

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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a