Vietnam · Delayed Price · Currency is VND HNX:THB Statistics
Total Valuation
HNX:THB has a market cap or net worth of VND 105.11 billion. The enterprise value is 73.03 billion.
| Market Cap | 105.11B |
| Enterprise Value | 73.03B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
HNX:THB has 11.42 million shares outstanding.
| Current Share Class | 11.42M |
| Shares Outstanding | 11.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -14.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 39.15.
| PE Ratio | 39.15 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.16 |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.39 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.72 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -553.81 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is -43.62%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | -15.30% |
| Return on Invested Capital (ROIC) | -43.62% |
| Return on Capital Employed (ROCE) | -43.72% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 4.51B |
| Profits Per Employee | 7.23M |
| Employee Count | 372 |
| Asset Turnover | 5.80 |
| Inventory Turnover | 24.49 |
Taxes
In the past 12 months, HNX:THB has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 30.30% |
Stock Price Statistics
The stock price has decreased by -22.03% in the last 52 weeks. The beta is -0.16, so HNX:THB's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -22.03% |
| 50-Day Moving Average | 9,766.00 |
| 200-Day Moving Average | 10,671.50 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 3,010 |
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 2.69 billion in profits. Earnings per share was 235.00.
| Revenue | 1.68T |
| Gross Profit | 120.47B |
| Operating Income | -70.78B |
| Pretax Income | 6.12B |
| Net Income | 2.69B |
| EBITDA | -62.73B |
| EBIT | -70.78B |
| Earnings Per Share (EPS) | 235.00 |
Balance Sheet
The company has 37.07 billion in cash and 5.00 billion in debt, with a net cash position of 32.07 billion or 2,807.22 per share.
| Cash & Cash Equivalents | 37.07B |
| Total Debt | 5.00B |
| Net Cash | 32.07B |
| Net Cash Per Share | 2,807.22 |
| Equity (Book Value) | 148.03B |
| Book Value Per Share | 12,957.17 |
| Working Capital | 97.80B |
Cash Flow
In the last 12 months, operating cash flow was -47.93 billion and capital expenditures -4.60 billion, giving a free cash flow of -52.53 billion.
| Operating Cash Flow | -47.93B |
| Capital Expenditures | -4.60B |
| Depreciation & Amortization | 8.02B |
| Net Borrowing | 5.00B |
| Free Cash Flow | -52.53B |
| FCF Per Share | -4,598.13 |
Margins
Gross margin is 7.18%, with operating and profit margins of -4.22% and 0.25%.
| Gross Margin | 7.18% |
| Operating Margin | -4.22% |
| Pretax Margin | 0.36% |
| Profit Margin | 0.25% |
| EBITDA Margin | -3.74% |
| EBIT Margin | -4.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.72% |
| Earnings Yield | 2.56% |
| FCF Yield | -49.98% |
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
HNX:THB has an Altman Z-Score of 5.84 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 2 |