Vietnam · Delayed Price · Currency is VND Thien Quang Group JSC Statistics
Total Valuation
HNX:ITQ has a market cap or net worth of VND 76.42 billion. The enterprise value is 211.10 billion.
| Market Cap | 76.42B |
| Enterprise Value | 211.10B |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:ITQ has 31.84 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 31.84M |
| Shares Outstanding | 31.84M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.48% |
| Owned by Institutions (%) | n/a |
| Float | 27.87M |
Valuation Ratios
The trailing PE ratio is 6.43.
| PE Ratio | 6.43 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 1.97 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 5.43.
| EV / Earnings | 17.77 |
| EV / Sales | 0.29 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 9.36 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.75 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | 4.24 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 6.91B |
| Profits Per Employee | 112.06M |
| Employee Count | 106 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, HNX:ITQ has paid 524.60 million in taxes.
| Income Tax | 524.60M |
| Effective Tax Rate | 4.41% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.72, so HNX:ITQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 2,532.00 |
| 200-Day Moving Average | 2,690.00 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 90,001 |
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 732.45 billion and earned 11.88 billion in profits. Earnings per share was 373.02.
| Revenue | 732.45B |
| Gross Profit | 55.88B |
| Operating Income | 22.56B |
| Pretax Income | 11.89B |
| Net Income | 11.88B |
| EBITDA | 30.65B |
| EBIT | 22.56B |
| Earnings Per Share (EPS) | 373.02 |
Balance Sheet
The company has 30.32 billion in cash and 165.00 billion in debt, with a net cash position of -134.68 billion or -4,229.48 per share.
| Cash & Cash Equivalents | 30.32B |
| Total Debt | 165.00B |
| Net Cash | -134.68B |
| Net Cash Per Share | -4,229.48 |
| Equity (Book Value) | 345.95B |
| Book Value Per Share | 10,864.22 |
| Working Capital | 203.66B |
Cash Flow
In the last 12 months, operating cash flow was 41.57 billion and capital expenditures -2.69 billion, giving a free cash flow of 38.88 billion.
| Operating Cash Flow | 41.57B |
| Capital Expenditures | -2.69B |
| Depreciation & Amortization | 8.10B |
| Net Borrowing | -16.34B |
| Free Cash Flow | 38.88B |
| FCF Per Share | 1,220.99 |
Margins
Gross margin is 7.63%, with operating and profit margins of 3.08% and 1.55%.
| Gross Margin | 7.63% |
| Operating Margin | 3.08% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.55% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 3.08% |
| FCF Margin | 5.31% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.06% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 15.54% |
| FCF Yield | 50.87% |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |