Thien Quang Group JSC (HNX:ITQ)

Thien Quang Group JSC Statistics

Total Valuation

HNX:ITQ has a market cap or net worth of VND 114.64 billion. The enterprise value is 239.12 billion.

Market Cap	114.64B
Enterprise Value	239.12B

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:ITQ has 31.84 million shares outstanding. The number of shares has decreased by -94.25% in one year.

Current Share Class	31.84M
Shares Outstanding	31.84M
Shares Change (YoY)	-94.25%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.36.

PE Ratio	22.36
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.95, with an EV/FCF ratio of -8.82.

EV / Earnings	810.84
EV / Sales	1.56
EV / EBITDA	23.95
EV / EBIT	141.38
EV / FCF	-8.82

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.46.

Current Ratio	1.88
Quick Ratio	0.86
Debt / Equity	0.46
Debt / EBITDA	15.44
Debt / FCF	-5.68
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.50%
Revenue Per Employee	1.41B
Profits Per Employee	2.71M
Employee Count	109
Asset Turnover	0.28
Inventory Turnover	0.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.47, so HNX:ITQ's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+28.57%
50-Day Moving Average	2,868.00
200-Day Moving Average	2,818.00
Relative Strength Index (RSI)	62.58
Average Volume (20 Days)	212,634

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 153.62 billion and earned 294.90 million in profits. Earnings per share was 161.00.

Revenue	153.62B
Gross Profit	5.30B
Operating Income	1.69B
Pretax Income	294.90M
Net Income	294.90M
EBITDA	9.98B
EBIT	1.69B
Earnings Per Share (EPS)	161.00

Balance Sheet

The company has 29.66 billion in cash and 154.14 billion in debt, with a net cash position of -124.48 billion or -3,909.20 per share.

Cash & Cash Equivalents	29.66B
Total Debt	154.14B
Net Cash	-124.48B
Net Cash Per Share	-3,909.20
Equity (Book Value)	337.45B
Book Value Per Share	10,597.10
Working Capital	206.45B

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
Free Cash Flow	-27.12B
FCF Per Share	-851.78

Margins

Gross margin is 3.45%, with operating and profit margins of 1.10% and 0.19%.

Gross Margin	3.45%
Operating Margin	1.10%
Pretax Margin	0.19%
Profit Margin	0.19%
EBITDA Margin	6.50%
EBIT Margin	1.10%
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	94.25%
Shareholder Yield	94.25%
Earnings Yield	0.26%
FCF Yield	-23.66%

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 0.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	2