Vietnam · Delayed Price · Currency is VND 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 213.64 billion.
| Market Cap | 89.16B |
| Enterprise Value | 213.64B |
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 -0.18% in one year.
| Current Share Class | 31.84M |
| Shares Outstanding | 31.84M |
| Shares Change (YoY) | -0.18% |
| 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 17.39.
| PE Ratio | 17.39 |
| 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 12.90, with an EV/FCF ratio of -7.88.
| EV / Earnings | 41.75 |
| EV / Sales | 0.33 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 14.66 |
| EV / FCF | -7.88 |
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 | 9.31 |
| Debt / FCF | -5.68 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 5.88B |
| Profits Per Employee | 46.95M |
| Employee Count | 109 |
| 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 | 3.70% |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.46, so HNX:ITQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 2,874.00 |
| 200-Day Moving Average | 2,851.50 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 399,828 |
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 5.12 billion in profits. Earnings per share was 161.00.
| Revenue | 641.05B |
| Gross Profit | 39.90B |
| Operating Income | 14.58B |
| Pretax Income | 5.31B |
| Net Income | 5.12B |
| EBITDA | 16.56B |
| EBIT | 14.58B |
| 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 6.22%, with operating and profit margins of 2.27% and 0.80%.
| Gross Margin | 6.22% |
| Operating Margin | 2.27% |
| Pretax Margin | 0.83% |
| Profit Margin | 0.80% |
| EBITDA Margin | 2.58% |
| 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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 5.74% |
| 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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |