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 67.85 billion.
| Market Cap | 105.11B |
| Enterprise Value | 67.85B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 35.67.
| PE Ratio | 35.67 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.76 |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.03 |
Financial Position
The company has a current ratio of 1.72
| Current Ratio | 1.72 |
| Quick Ratio | 1.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -524.09 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is -42.55%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | -16.73% |
| Return on Invested Capital (ROIC) | -42.55% |
| Return on Capital Employed (ROCE) | -46.83% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 4.76B |
| Profits Per Employee | 8.01M |
| Employee Count | 372 |
| Asset Turnover | 6.52 |
| Inventory Turnover | 29.50 |
Taxes
In the past 12 months, HNX:THB has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has decreased by -14.81% in the last 52 weeks. The beta is -0.11, so HNX:THB's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -14.81% |
| 50-Day Moving Average | 9,290.00 |
| 200-Day Moving Average | 10,606.50 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 3,701 |
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 1.77 trillion and earned 2.98 billion in profits. Earnings per share was 257.89.
| Revenue | 1.77T |
| Gross Profit | 125.50B |
| Operating Income | -72.67B |
| Pretax Income | 6.48B |
| Net Income | 2.98B |
| EBITDA | -64.55B |
| EBIT | -72.67B |
| Earnings Per Share (EPS) | 257.89 |
Balance Sheet
The company has 37.26 billion in cash and n/a in debt, with a net cash position of 37.26 billion or 3,261.10 per share.
| Cash & Cash Equivalents | 37.26B |
| Total Debt | n/a |
| Net Cash | 37.26B |
| Net Cash Per Share | 3,261.10 |
| Equity (Book Value) | 141.31B |
| Book Value Per Share | 12,376.20 |
| Working Capital | 90.27B |
Cash Flow
In the last 12 months, operating cash flow was -13.97 billion and capital expenditures -8.40 billion, giving a free cash flow of -22.37 billion.
| Operating Cash Flow | -13.97B |
| Capital Expenditures | -8.40B |
| Depreciation & Amortization | 8.04B |
| Net Borrowing | 5.00B |
| Free Cash Flow | -22.37B |
| FCF Per Share | -1,958.38 |
Margins
Gross margin is 7.09%, with operating and profit margins of -4.11% and 0.26%.
| Gross Margin | 7.09% |
| Operating Margin | -4.11% |
| Pretax Margin | 0.37% |
| Profit Margin | 0.26% |
| EBITDA Margin | -3.65% |
| EBIT Margin | -4.11% |
| 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 | 64.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.72% |
| Earnings Yield | 2.84% |
| FCF Yield | -21.29% |
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 |