Thaiholdings JSC (HNX:THD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
28,400
+100 (0.35%)
At close: May 8, 2025

Thaiholdings JSC Statistics

Total Valuation

HNX:THD has a market cap or net worth of VND 10.90 trillion. The enterprise value is 10.88 trillion.

Market Cap 10.90T
Enterprise Value 10.88T

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:THD has 385.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class n/a
Shares Outstanding 385.00M
Shares Change (YoY) +0.05%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.01%
Float n/a

Valuation Ratios

The trailing PE ratio is 110.65.

PE Ratio 110.65
Forward PE n/a
PS Ratio 11.48
PB Ratio 2.51
P/TBV Ratio 2.51
P/FCF Ratio n/a
P/OCF Ratio 340.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 110.53
EV / Sales 11.47
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 13.32

Current Ratio 13.32
Quick Ratio 1.66
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE) 2.30%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.08%
Return on Capital Employed (ROCE) -0.12%
Revenue Per Employee 29.65B
Profits Per Employee 3.08B
Employee Count 32
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.51% in the last 52 weeks. The beta is 1.16, so HNX:THD's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change -20.51%
50-Day Moving Average 32,124.00
200-Day Moving Average 34,704.00
Relative Strength Index (RSI) 42.45
Average Volume (20 Days) 22,848

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:THD had revenue of VND 948.93 billion and earned 98.47 billion in profits. Earnings per share was 255.77.

Revenue 948.93B
Gross Profit 23.27B
Operating Income -5.21B
Pretax Income 123.52B
Net Income 98.47B
EBITDA -5.17B
EBIT -5.21B
Earnings Per Share (EPS) 255.77
Full Income Statement

Balance Sheet

The company has 11.91 billion in cash and n/a in debt, giving a net cash position of 11.91 billion or 30.94 per share.

Cash & Cash Equivalents 11.91B
Total Debt n/a
Net Cash 11.91B
Net Cash Per Share 30.94
Equity (Book Value) 4.34T
Book Value Per Share 11,272.29
Working Capital 1.60T
Full Balance Sheet

Cash Flow

Operating Cash Flow 31.99B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 2.45%, with operating and profit margins of -0.55% and 10.38%.

Gross Margin 2.45%
Operating Margin -0.55%
Pretax Margin 13.02%
Profit Margin 10.38%
EBITDA Margin -0.54%
EBIT Margin -0.55%
FCF Margin n/a

Dividends & Yields

HNX:THD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.05%
Shareholder Yield -0.05%
Earnings Yield 0.90%
FCF Yield n/a

Stock Splits

The last stock split was on August 14, 2023. It was a forward split with a ratio of 1.1.

Last Split Date Aug 14, 2023
Split Type Forward
Split Ratio 1.1

Scores

HNX:THD has an Altman Z-Score of 60.19.

Altman Z-Score 60.19
Piotroski F-Score n/a