Vietnam · Delayed Price · Currency is VND Thaiholdings JSC Statistics
Total Valuation
HNX:THD has a market cap or net worth of VND 34.69 trillion. The enterprise value is 33.49 trillion.
| Market Cap | 34.69T |
| Enterprise Value | 33.49T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:THD has 385.00 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 385.00M |
| Shares Outstanding | 385.00M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 259.56.
| PE Ratio | 259.56 |
| Forward PE | n/a |
| PS Ratio | 31.94 |
| PB Ratio | 6.93 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | 1,275.90 |
| P/OCF Ratio | 1,049.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 254.19 |
| EV / Sales | 30.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,232.18 |
Financial Position
The company has a current ratio of 6.79, with zero debt.
| Current Ratio | 6.79 |
| Quick Ratio | 6.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.56% |
| Weighted Average Cost of Capital (WACC) | 15.43% |
| Revenue Per Employee | 43.97B |
| Profits Per Employee | 5.34B |
| Employee Count | 25 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:THD has paid 31.22 billion in taxes.
| Income Tax | 31.22B |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has increased by +205.02% in the last 52 weeks. The beta is 2.03, so HNX:THD's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +205.02% |
| 50-Day Moving Average | 116,078.00 |
| 200-Day Moving Average | 89,424.00 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 12,741 |
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 1.10 trillion and earned 133.40 billion in profits. Earnings per share was 347.13.
| Revenue | 1.10T |
| Gross Profit | 50.88B |
| Operating Income | 28.21B |
| Pretax Income | 164.62B |
| Net Income | 133.40B |
| EBITDA | 28.30B |
| EBIT | 28.21B |
| Earnings Per Share (EPS) | 347.13 |
Balance Sheet
The company has 1.20 trillion in cash and no debt, with a net cash position of 1.20 trillion or 3,125.06 per share.
| Cash & Cash Equivalents | 1.20T |
| Total Debt | n/a |
| Net Cash | 1.20T |
| Net Cash Per Share | 3,125.06 |
| Equity (Book Value) | 5.07T |
| Book Value Per Share | 13,221.74 |
| Working Capital | 1.18T |
Cash Flow
In the last 12 months, operating cash flow was 33.47 billion and capital expenditures -5.95 billion, giving a free cash flow of 27.52 billion.
| Operating Cash Flow | 33.47B |
| Capital Expenditures | -5.95B |
| Depreciation & Amortization | 85.12M |
| Net Borrowing | n/a |
| Free Cash Flow | 27.52B |
| FCF Per Share | 71.48 |
Margins
Gross margin is 4.63%, with operating and profit margins of 2.57% and 12.14%.
| Gross Margin | 4.63% |
| Operating Margin | 2.57% |
| Pretax Margin | 14.98% |
| Profit Margin | 12.14% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 2.57% |
| FCF Margin | 2.50% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 0.39% |
| FCF Yield | 0.08% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |