Ha Noi - Thanh Hoa Beer JSC (HNX:THB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,700
0.00 (0.00%)
At close: Aug 4, 2025

Marinus Pharmaceuticals Statistics

Total Valuation

HNX:THB has a market cap or net worth of VND 122.24 billion. The enterprise value is 57.21 billion.

Market Cap122.24B
Enterprise Value 57.21B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date Oct 1, 2024

Share Statistics

HNX:THB has 11.42 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class 11.42M
Shares Outstanding 11.42M
Shares Change (YoY) -0.04%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 59.00.

PE Ratio 59.00
Forward PE n/a
PS Ratio 0.07
PB Ratio 0.86
P/TBV Ratio 1.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.16
EV / Sales 0.03
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.57

Financial Position

The company has a current ratio of 1.56

Current Ratio 1.56
Quick Ratio 1.22
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -807.54

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) -45.94%
Revenue Per Employee 4.27B
Profits Per Employee 5.36M
Employee Count393
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, HNX:THB has paid 2.39 billion in taxes.

Income Tax 2.39B
Effective Tax Rate 41.70%

Stock Price Statistics

The stock price has decreased by -9.32% in the last 52 weeks. The beta is 0.01, so HNX:THB's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change -9.32%
50-Day Moving Average 11,256.00
200-Day Moving Average 11,182.00
Relative Strength Index (RSI) 47.71
Average Volume (20 Days) 846

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:THB had revenue of VND 1.68 trillion and earned 2.11 billion in profits. Earnings per share was 181.34.

Revenue1.68T
Gross Profit 114.38B
Operating Income -70.37B
Pretax Income 5.72B
Net Income 2.11B
EBITDA -61.45B
EBIT -70.37B
Earnings Per Share (EPS) 181.34
Full Income Statement

Balance Sheet

The company has 65.03 billion in cash and n/a in debt, giving a net cash position of 65.03 billion or 5,692.41 per share.

Cash & Cash Equivalents 65.03B
Total Debt n/a
Net Cash 65.03B
Net Cash Per Share 5,692.41
Equity (Book Value) 142.22B
Book Value Per Share 7,882.29
Working Capital 93.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.10 billion and capital expenditures -3.17 billion, giving a free cash flow of -22.26 billion.

Operating Cash Flow -19.10B
Capital Expenditures -3.17B
Free Cash Flow -22.26B
FCF Per Share -1,948.81
Full Cash Flow Statement

Margins

Gross margin is 6.81%, with operating and profit margins of -4.19% and 0.20%.

Gross Margin 6.81%
Operating Margin -4.19%
Pretax Margin 0.34%
Profit Margin 0.20%
EBITDA Margin -3.66%
EBIT Margin -4.19%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 3.27%.

Dividend Per Share 350.00
Dividend Yield 3.27%
Dividend Growth (YoY) -41.67%
Years of Dividend Growth n/a
Payout Ratio 126.41%
Buyback Yield 0.04%
Shareholder Yield 3.40%
Earnings Yield 1.72%
FCF Yield -18.21%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2