Vietnam · Delayed Price · Currency is VND HNX:TA9 Statistics
Total Valuation
HNX:TA9 has a market cap or net worth of VND 151.52 billion. The enterprise value is -185.29 billion.
| Market Cap | 151.52B |
| Enterprise Value | -185.29B |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
HNX:TA9 has 12.42 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 12.42M |
| Shares Outstanding | 12.42M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | n/a |
| Float | 11.20M |
Valuation Ratios
The trailing PE ratio is 8.41.
| PE Ratio | 8.41 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 0.35 |
| P/OCF Ratio | 0.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.42 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.01 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 0.64 |
| Interest Coverage | 2.51 |
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) | 22.42% |
| Revenue Per Employee | 931.64M |
| Profits Per Employee | 5.36M |
| Employee Count | 3,360 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:TA9 has paid 7.28 billion in taxes.
| Income Tax | 7.28B |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has decreased by -0.84% in the last 52 weeks. The beta is -0.06, so HNX:TA9's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -0.84% |
| 50-Day Moving Average | 12,134.00 |
| 200-Day Moving Average | 13,390.00 |
| Relative Strength Index (RSI) | 64.40 |
| Average Volume (20 Days) | 14,763 |
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:TA9 had revenue of VND 3.13 trillion and earned 18.01 billion in profits. Earnings per share was 1,449.87.
| Revenue | 3.13T |
| Gross Profit | 136.27B |
| Operating Income | 44.25B |
| Pretax Income | 31.51B |
| Net Income | 18.01B |
| EBITDA | 88.26B |
| EBIT | 44.25B |
| Earnings Per Share (EPS) | 1,449.87 |
Balance Sheet
The company has 617.02 billion in cash and 280.21 billion in debt, giving a net cash position of 336.81 billion or 27,118.54 per share.
| Cash & Cash Equivalents | 617.02B |
| Total Debt | 280.21B |
| Net Cash | 336.81B |
| Net Cash Per Share | 27,118.54 |
| Equity (Book Value) | 159.91B |
| Book Value Per Share | 12,875.33 |
| Working Capital | 30.69B |
Cash Flow
In the last 12 months, operating cash flow was 486.63 billion and capital expenditures -49.31 billion, giving a free cash flow of 437.33 billion.
| Operating Cash Flow | 486.63B |
| Capital Expenditures | -49.31B |
| Free Cash Flow | 437.33B |
| FCF Per Share | 35,212.23 |
Margins
Gross margin is 4.35%, with operating and profit margins of 1.41% and 0.77%.
| Gross Margin | 4.35% |
| Operating Margin | 1.41% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.77% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 1.41% |
| FCF Margin | 13.97% |
Dividends & Yields
This stock pays an annual dividend of 1,206.00, which amounts to a dividend yield of 9.65%.
| Dividend Per Share | 1,206.00 |
| Dividend Yield | 9.65% |
| Dividend Growth (YoY) | 17.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.85% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 10.27% |
| Earnings Yield | 11.89% |
| FCF Yield | 288.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 9, 2018. It was a forward split with a ratio of 1.1240122742.
| Last Split Date | Aug 9, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1240122742 |
Scores
HNX:TA9 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |