Thaiholdings JSC (HNX:THD)

Thaiholdings JSC Statistics

Total Valuation

HNX:THD has a market cap or net worth of VND 11.70 trillion. The enterprise value is 11.70 trillion.

Market Cap	11.70T
Enterprise Value	11.70T

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:THD has 385.00 million shares outstanding. The number of shares has decreased by -5.07% in one year.

Current Share Class	385.00M
Shares Outstanding	385.00M
Shares Change (YoY)	-5.07%
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 138.18.

PE Ratio	138.18
Forward PE	n/a
PS Ratio	11.66
PB Ratio	2.67
P/TBV Ratio	2.67
P/FCF Ratio	n/a
P/OCF Ratio	255.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	137.85
EV / Sales	11.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 25.18

Current Ratio	25.18
Quick Ratio	1.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.10%
Revenue Per Employee	35.84B
Profits Per Employee	3.03B
Employee Count	32
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:THD has paid 21.66 billion in taxes.

Income Tax	21.66B
Effective Tax Rate	20.34%

Stock Price Statistics

The stock price has decreased by -15.08% in the last 52 weeks. The beta is 0.56, so HNX:THD's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-15.08%
50-Day Moving Average	29,338.00
200-Day Moving Average	29,440.00
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	13,175

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 1.00 trillion and earned 84.85 billion in profits. Earnings per share was 220.00.

Revenue	1.00T
Gross Profit	20.73B
Operating Income	-4.53B
Pretax Income	106.51B
Net Income	84.85B
EBITDA	-4.50B
EBIT	-4.53B
Earnings Per Share (EPS)	220.00

Balance Sheet

The company has 7.13 billion in cash and n/a in debt, giving a net cash position of 7.13 billion or 18.51 per share.

Cash & Cash Equivalents	7.13B
Total Debt	n/a
Net Cash	7.13B
Net Cash Per Share	18.51
Equity (Book Value)	4.39T
Book Value Per Share	11,394.49
Working Capital	1.61T

Cash Flow

Operating Cash Flow	45.83B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.07%, with operating and profit margins of -0.45% and 8.46%.

Gross Margin	2.07%
Operating Margin	-0.45%
Pretax Margin	10.62%
Profit Margin	8.46%
EBITDA Margin	-0.45%
EBIT Margin	-0.45%
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	5.07%
Shareholder Yield	5.07%
Earnings Yield	0.72%
FCF Yield	n/a

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

HNX:THD has an Altman Z-Score of 97.08 and a Piotroski F-Score of 2.

Altman Z-Score	97.08
Piotroski F-Score	2