Vietnam · Delayed Price · Currency is VND HNX:THB Statistics
Total Valuation
HNX:THB has a market cap or net worth of VND 102.82 billion. The enterprise value is -36.62 billion.
| Market Cap | 102.82B |
| Enterprise Value | -36.62B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 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) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.26.
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 1.73 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51
| Current Ratio | 1.51 |
| Quick Ratio | 1.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -885.70 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is -101.67%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | -12.20% |
| Return on Invested Capital (ROIC) | -101.67% |
| Return on Capital Employed (ROCE) | -39.87% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 4.97B |
| Profits Per Employee | 26.95M |
| Employee Count | 372 |
| Asset Turnover | 5.50 |
| Inventory Turnover | 30.43 |
Taxes
In the past 12 months, HNX:THB has paid 2.44 billion in taxes.
| Income Tax | 2.44B |
| Effective Tax Rate | 17.38% |
Stock Price Statistics
The stock price has decreased by -13.46% in the last 52 weeks. The beta is -0.12, so HNX:THB's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -13.46% |
| 50-Day Moving Average | 9,078.00 |
| 200-Day Moving Average | 10,558.50 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 1,197 |
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 1.85 trillion and earned 10.02 billion in profits. Earnings per share was 877.00.
| Revenue | 1.85T |
| Gross Profit | 145.83B |
| Operating Income | -65.68B |
| Pretax Income | 14.04B |
| Net Income | 10.02B |
| EBITDA | -57.96B |
| EBIT | -65.68B |
| Earnings Per Share (EPS) | 877.00 |
Balance Sheet
The company has 139.44 billion in cash and no debt, with a net cash position of 139.44 billion or 12,205.07 per share.
| Cash & Cash Equivalents | 139.44B |
| Total Debt | n/a |
| Net Cash | 139.44B |
| Net Cash Per Share | 12,205.07 |
| Equity (Book Value) | 149.56B |
| Book Value Per Share | 13,090.83 |
| Working Capital | 96.12B |
Cash Flow
In the last 12 months, operating cash flow was 71.79 billion and capital expenditures -12.44 billion, giving a free cash flow of 59.35 billion.
| Operating Cash Flow | 71.79B |
| Capital Expenditures | -12.44B |
| Depreciation & Amortization | 7.72B |
| Net Borrowing | n/a |
| Free Cash Flow | 59.35B |
| FCF Per Share | 5,195.12 |
Margins
Gross margin is 7.88%, with operating and profit margins of -3.55% and 0.63%.
| Gross Margin | 7.88% |
| Operating Margin | -3.55% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.63% |
| EBITDA Margin | -3.13% |
| EBIT Margin | -3.55% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.78% |
| Earnings Yield | 9.75% |
| FCF Yield | 57.72% |
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 5.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 4 |