HNX:TA9 Statistics

Total Valuation

HNX:TA9 has a market cap or net worth of VND 170.15 billion. The enterprise value is 193.49 billion.

Market Cap	170.15B
Enterprise Value	193.49B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

HNX:TA9 has 12.42 million shares outstanding. The number of shares has decreased by -17.05% in one year.

Current Share Class	n/a
Shares Outstanding	12.42M
Shares Change (YoY)	-17.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	6.77%
Owned by Institutions (%)	n/a
Float	10.98M

Valuation Ratios

The trailing PE ratio is 6.28.

PE Ratio	6.28
Forward PE	n/a
PS Ratio	0.05
PB Ratio	1.03
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.14
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	4.45
EV / FCF	-0.52

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.51.

Current Ratio	1.02
Quick Ratio	0.43
Debt / Equity	1.51
Debt / EBITDA	n/a
Debt / FCF	-0.67
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	16.72%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	22.56%
Revenue Per Employee	11.52B
Profits Per Employee	90.32M
Employee Count	300
Asset Turnover	1.65
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.69% in the last 52 weeks. The beta is 0.15, so HNX:TA9's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+25.69%
50-Day Moving Average	12,910.00
200-Day Moving Average	12,678.00
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	44,228

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 3.46 trillion and earned 27.10 billion in profits. Earnings per share was 2,182.00.

Revenue	3.46T
Gross Profit	141.56B
Operating Income	43.46B
Pretax Income	34.62B
Net Income	27.10B
EBITDA	n/a
EBIT	43.46B
Earnings Per Share (EPS)	2,182.00

Full Income Statement

Balance Sheet

The company has 226.39 billion in cash and 249.73 billion in debt, giving a net cash position of -23.34 billion or -1,879.42 per share.

Cash & Cash Equivalents	226.39B
Total Debt	249.73B
Net Cash	-23.34B
Net Cash Per Share	-1,879.42
Equity (Book Value)	165.01B
Book Value Per Share	13,286.33
Working Capital	40.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -290.14 billion and capital expenditures -84.74 billion, giving a free cash flow of -374.88 billion.

Operating Cash Flow	-290.14B
Capital Expenditures	-84.74B
Free Cash Flow	-374.88B
FCF Per Share	-30,183.81

Full Cash Flow Statement

Margins

Gross margin is 4.10%, with operating and profit margins of 1.26% and 0.78%.

Gross Margin	4.10%
Operating Margin	1.26%
Pretax Margin	1.00%
Profit Margin	0.78%
EBITDA Margin	n/a
EBIT Margin	1.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,060.00, which amounts to a dividend yield of 7.74%.

Dividend Per Share	1,060.00
Dividend Yield	7.74%
Dividend Growth (YoY)	13.77%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	17.05%
Shareholder Yield	24.79%
Earnings Yield	15.92%
FCF Yield	-220.32%

Dividend Details

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a