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 239.68 billion.

Market Cap	89.16B
Enterprise Value	239.68B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:ITQ has 31.84 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	31.84M
Shares Outstanding	31.84M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	11.90%
Owned by Institutions (%)	n/a
Float	28.06M

Valuation Ratios

The trailing PE ratio is 13.66.

PE Ratio	13.66
Forward PE	n/a
PS Ratio	0.13
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 10.18, with an EV/FCF ratio of -12.84.

EV / Earnings	36.70
EV / Sales	0.35
EV / EBITDA	10.18
EV / EBIT	15.51
EV / FCF	-12.84

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.46.

Current Ratio	1.82
Quick Ratio	0.81
Debt / Equity	0.46
Debt / EBITDA	6.66
Debt / FCF	-8.41
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	4.57%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	6.47B
Profits Per Employee	61.61M
Employee Count	106
Asset Turnover	1.23
Inventory Turnover	3.27

Taxes

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

Income Tax	196.38M
Effective Tax Rate	3.16%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.64, so HNX:ITQ's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+16.67%
50-Day Moving Average	2,828.00
200-Day Moving Average	2,895.00
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	72,887

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 685.98 billion and earned 6.53 billion in profits. Earnings per share was 205.04.

Revenue	685.98B
Gross Profit	43.17B
Operating Income	15.45B
Pretax Income	6.22B
Net Income	6.53B
EBITDA	23.55B
EBIT	15.45B
Earnings Per Share (EPS)	205.04

Balance Sheet

The company has 6.39 billion in cash and 156.91 billion in debt, with a net cash position of -150.52 billion or -4,726.83 per share.

Cash & Cash Equivalents	6.39B
Total Debt	156.91B
Net Cash	-150.52B
Net Cash Per Share	-4,726.83
Equity (Book Value)	338.50B
Book Value Per Share	10,629.48
Working Capital	199.81B

Cash Flow

In the last 12 months, operating cash flow was -15.97 billion and capital expenditures -2.69 billion, giving a free cash flow of -18.67 billion.

Operating Cash Flow	-15.97B
Capital Expenditures	-2.69B
Depreciation & Amortization	8.09B
Net Borrowing	18.79B
Free Cash Flow	-18.67B
FCF Per Share	-586.16

Margins

Gross margin is 6.29%, with operating and profit margins of 2.25% and 0.88%.

Gross Margin	6.29%
Operating Margin	2.25%
Pretax Margin	0.91%
Profit Margin	0.88%
EBITDA Margin	3.43%
EBIT Margin	2.25%
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	-0.85%
Shareholder Yield	-0.85%
Earnings Yield	7.32%
FCF Yield	-20.93%

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

Altman Z-Score	n/a
Piotroski F-Score	3