HNX:TDT Statistics
Total Valuation
HNX:TDT has a market cap or net worth of VND 155.33 billion. The enterprise value is 413.35 billion.
| Market Cap | 155.33B |
| Enterprise Value | 413.35B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
HNX:TDT has 23.90 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 23.90M |
| Shares Outstanding | 23.90M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.60.
| PE Ratio | 7.60 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of -197.90.
| EV / Earnings | 20.23 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 9.40 |
| EV / FCF | -197.90 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.35 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | -163.76 |
| Interest Coverage | 7.52 |
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) | 14.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:TDT has paid 3.24 billion in taxes.
| Income Tax | 3.24B |
| Effective Tax Rate | 13.67% |
Stock Price Statistics
The stock price has decreased by -2.99% in the last 52 weeks. The beta is 0.64, so HNX:TDT's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -2.99% |
| 50-Day Moving Average | 6,766.00 |
| 200-Day Moving Average | 6,946.00 |
| Relative Strength Index (RSI) | 28.79 |
| Average Volume (20 Days) | 73,508 |
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 634.21 billion and earned 20.43 billion in profits. Earnings per share was 855.06.
| Revenue | 634.21B |
| Gross Profit | 150.64B |
| Operating Income | 43.96B |
| Pretax Income | 23.67B |
| Net Income | 20.43B |
| EBITDA | 72.33B |
| EBIT | 43.96B |
| Earnings Per Share (EPS) | 855.06 |
Balance Sheet
The company has 84.01 billion in cash and 342.04 billion in debt, giving a net cash position of -258.02 billion or -10,797.46 per share.
| Cash & Cash Equivalents | 84.01B |
| Total Debt | 342.04B |
| Net Cash | -258.02B |
| Net Cash Per Share | -10,797.46 |
| Equity (Book Value) | 279.65B |
| Book Value Per Share | 11,709.71 |
| Working Capital | 135.22B |
Cash Flow
In the last 12 months, operating cash flow was 13.06 billion and capital expenditures -15.15 billion, giving a free cash flow of -2.09 billion.
| Operating Cash Flow | 13.06B |
| Capital Expenditures | -15.15B |
| Free Cash Flow | -2.09B |
| FCF Per Share | -87.40 |
Margins
Gross margin is 23.75%, with operating and profit margins of 6.93% and 3.22%.
| Gross Margin | 23.75% |
| Operating Margin | 6.93% |
| Pretax Margin | 3.73% |
| Profit Margin | 3.22% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 6.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.29% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 7.31% |
| Earnings Yield | 13.15% |
| FCF Yield | -1.34% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |