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 |