HNX:TDT Statistics

Total Valuation

HNX:TDT has a market cap or net worth of VND 172.06 billion. The enterprise value is 397.65 billion.

Market Cap	172.06B
Enterprise Value	397.65B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:TDT has 23.90 million shares outstanding. The number of shares has increased by 14.95% in one year.

Current Share Class	n/a
Shares Outstanding	23.90M
Shares Change (YoY)	+14.95%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.75.

PE Ratio	11.75
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.62
P/TBV Ratio	0.66
P/FCF Ratio	4.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 9.80.

EV / Earnings	27.15
EV / Sales	0.71
EV / EBITDA	5.37
EV / EBIT	9.61
EV / FCF	9.80

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.04.

Current Ratio	1.42
Quick Ratio	0.41
Debt / Equity	1.04
Debt / EBITDA	3.94
Debt / FCF	7.19
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	13.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.41% in the last 52 weeks. The beta is 0.88, so HNX:TDT's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+1.41%
50-Day Moving Average	7,180.00
200-Day Moving Average	7,049.50
Relative Strength Index (RSI)	49.79
Average Volume (20 Days)	60,051

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:TDT had revenue of VND 563.13 billion and earned 14.65 billion in profits. Earnings per share was 613.00.

Revenue	563.13B
Gross Profit	133.61B
Operating Income	41.37B
Pretax Income	16.38B
Net Income	14.65B
EBITDA	74.05B
EBIT	41.37B
Earnings Per Share (EPS)	613.00

Full Income Statement

Balance Sheet

The company has 66.19 billion in cash and 291.79 billion in debt, giving a net cash position of -225.60 billion or -9,440.57 per share.

Cash & Cash Equivalents	66.19B
Total Debt	291.79B
Net Cash	-225.60B
Net Cash Per Share	-9,440.57
Equity (Book Value)	279.47B
Book Value Per Share	11,694.67
Working Capital	133.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.43 billion and capital expenditures -6.87 billion, giving a free cash flow of 40.56 billion.

Operating Cash Flow	47.43B
Capital Expenditures	-6.87B
Free Cash Flow	40.56B
FCF Per Share	1,697.18

Full Cash Flow Statement

Margins

Gross margin is 23.73%, with operating and profit margins of 7.35% and 2.60%.

Gross Margin	23.73%
Operating Margin	7.35%
Pretax Margin	2.91%
Profit Margin	2.60%
EBITDA Margin	13.15%
EBIT Margin	7.35%
FCF Margin	7.20%

Dividends & Yields

HNX:TDT 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	-14.95%
Shareholder Yield	-14.95%
Earnings Yield	8.51%
FCF Yield	23.57%

Dividend Details

Stock Splits

The last stock split was on August 31, 2022. It was a forward split with a ratio of 1.12.

Last Split Date	Aug 31, 2022
Split Type	Forward
Split Ratio	1.12

Scores

HNX:TDT has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a