Vietnam · Delayed Price · Currency is VND Thien Quang Group JSC Statistics
Total Valuation
HNX:ITQ has a market cap or net worth of VND 82.79 billion. The enterprise value is 242.77 billion.
| Market Cap | 82.79B |
| Enterprise Value | 242.77B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:ITQ has 31.84 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 31.84M |
| Shares Outstanding | 31.84M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.38% |
| Owned by Institutions (%) | n/a |
| Float | 27.90M |
Valuation Ratios
The trailing PE ratio is 6.48.
| PE Ratio | 6.48 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.00 |
| EV / Sales | 0.33 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 10.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.83 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | -7.29 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 6.97B |
| Profits Per Employee | 120.53M |
| Employee Count | 106 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, HNX:ITQ has paid 196.38 million in taxes.
| Income Tax | 196.38M |
| Effective Tax Rate | 1.58% |
Stock Price Statistics
The stock price has decreased by -16.13% in the last 52 weeks. The beta is 0.61, so HNX:ITQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -16.13% |
| 50-Day Moving Average | 2,616.00 |
| 200-Day Moving Average | 2,765.50 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 150,426 |
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 739.34 billion and earned 12.78 billion in profits. Earnings per share was 401.25.
| Revenue | 739.34B |
| Gross Profit | 56.30B |
| Operating Income | 22.14B |
| Pretax Income | 12.46B |
| Net Income | 12.78B |
| EBITDA | 30.25B |
| EBIT | 22.14B |
| Earnings Per Share (EPS) | 401.25 |
Balance Sheet
The company has 13.65 billion in cash and 173.62 billion in debt, with a net cash position of -159.98 billion or -5,023.82 per share.
| Cash & Cash Equivalents | 13.65B |
| Total Debt | 173.62B |
| Net Cash | -159.98B |
| Net Cash Per Share | -5,023.82 |
| Equity (Book Value) | 344.38B |
| Book Value Per Share | 10,814.84 |
| Working Capital | 214.83B |
Cash Flow
In the last 12 months, operating cash flow was -15.92 billion and capital expenditures -7.91 billion, giving a free cash flow of -23.83 billion.
| Operating Cash Flow | -15.92B |
| Capital Expenditures | -7.91B |
| Depreciation & Amortization | 8.11B |
| Net Borrowing | 12.37B |
| Free Cash Flow | -23.83B |
| FCF Per Share | -748.34 |
Margins
Gross margin is 7.61%, with operating and profit margins of 2.99% and 1.66%.
| Gross Margin | 7.61% |
| Operating Margin | 2.99% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.66% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 2.99% |
| 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 | 1.78% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 15.43% |
| FCF Yield | -28.78% |
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 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 4 |