Thien Quang Group JSC (HNX:ITQ)

Thien Quang Group JSC Statistics

Total Valuation

HNX:ITQ has a market cap or net worth of VND 89.16 billion. The enterprise value is 223.64 billion.

Market Cap	89.16B
Enterprise Value	223.64B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
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)	-0.39%
Owned by Insiders (%)	11.90%
Owned by Institutions (%)	n/a
Float	28.06M

Valuation Ratios

The trailing PE ratio is 15.93.

PE Ratio	15.93
Forward PE	n/a
PS Ratio	0.14
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 9.84, with an EV/FCF ratio of -8.25.

EV / Earnings	39.96
EV / Sales	0.35
EV / EBITDA	9.84
EV / EBIT	15.34
EV / FCF	-8.25

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.46.

Current Ratio	1.84
Quick Ratio	0.82
Debt / Equity	0.46
Debt / EBITDA	6.78
Debt / FCF	-5.68
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	4.32%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	6.05B
Profits Per Employee	52.79M
Employee Count	106
Asset Turnover	1.15
Inventory Turnover	2.85

Taxes

In the past 12 months, HNX:ITQ has paid 196.38 million in taxes.

Income Tax	196.38M
Effective Tax Rate	3.72%

Stock Price Statistics

Beta (5Y)	0.67
52-Week Price Change	n/a
50-Day Moving Average	2,886.00
200-Day Moving Average	2,877.50
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	174,477

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 641.05 billion and earned 5.60 billion in profits. Earnings per share was 175.74.

Revenue	641.05B
Gross Profit	39.90B
Operating Income	14.58B
Pretax Income	5.28B
Net Income	5.60B
EBITDA	22.72B
EBIT	14.58B
Earnings Per Share (EPS)	175.74

Balance Sheet

The company has 19.66 billion in cash and 154.14 billion in debt, with a net cash position of -134.48 billion or -4,223.23 per share.

Cash & Cash Equivalents	19.66B
Total Debt	154.14B
Net Cash	-134.48B
Net Cash Per Share	-4,223.23
Equity (Book Value)	337.45B
Book Value Per Share	10,597.10
Working Capital	196.79B

Cash Flow

In the last 12 months, operating cash flow was -24.43 billion and capital expenditures -2.69 billion, giving a free cash flow of -27.12 billion.

Operating Cash Flow	-24.43B
Capital Expenditures	-2.69B
Depreciation & Amortization	8.15B
Net Borrowing	34.39B
Free Cash Flow	-27.12B
FCF Per Share	-851.78

Margins

Gross margin is 6.22%, with operating and profit margins of 2.27% and 0.79%.

Gross Margin	6.22%
Operating Margin	2.27%
Pretax Margin	0.82%
Profit Margin	0.79%
EBITDA Margin	3.54%
EBIT Margin	2.27%
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	6.28%
FCF Yield	-30.42%

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 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 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	4