Thaiholdings JSC Statistics
Total Valuation
HNX:THD has a market cap or net worth of VND 10.63 trillion. The enterprise value is 10.61 trillion.
Market Cap | 10.63T |
Enterprise Value | 10.61T |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
Earnings Date | Oct 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HNX:THD has 385.00 million shares outstanding. The number of shares has increased by 0.09% in one year.
Current Share Class | 385.00M |
Shares Outstanding | 385.00M |
Shares Change (YoY) | +0.09% |
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 122.37.
PE Ratio | 122.37 |
Forward PE | n/a |
PS Ratio | 10.58 |
PB Ratio | 2.44 |
P/TBV Ratio | 2.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | 431.92 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 122.20 |
EV / Sales | 10.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.88
Current Ratio | 15.88 |
Quick Ratio | 1.22 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is -0.06%.
Return on Equity (ROE) | 2.01% |
Return on Assets (ROA) | -0.06% |
Return on Invested Capital (ROIC) | -0.06% |
Return on Capital Employed (ROCE) | -0.10% |
Revenue Per Employee | 34.65B |
Profits Per Employee | 2.99B |
Employee Count | 32 |
Asset Turnover | 0.23 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:THD has paid 22.16 billion in taxes.
Income Tax | 22.16B |
Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has decreased by -26.54% in the last 52 weeks. The beta is 0.67, so HNX:THD's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | -26.54% |
50-Day Moving Average | 27,660.00 |
200-Day Moving Average | 31,384.00 |
Relative Strength Index (RSI) | 58.90 |
Average Volume (20 Days) | 12,906 |
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 86.83 billion in profits. Earnings per share was 225.54.
Revenue | 1.00T |
Gross Profit | 23.06B |
Operating Income | -4.45B |
Pretax Income | 108.99B |
Net Income | 86.83B |
EBITDA | -4.41B |
EBIT | -4.45B |
Earnings Per Share (EPS) | 225.54 |
Balance Sheet
The company has 14.57 billion in cash and n/a in debt, giving a net cash position of 14.57 billion or 37.85 per share.
Cash & Cash Equivalents | 14.57B |
Total Debt | n/a |
Net Cash | 14.57B |
Net Cash Per Share | 37.85 |
Equity (Book Value) | 4.36T |
Book Value Per Share | 11,332.97 |
Working Capital | 1.59T |
Cash Flow
Operating Cash Flow | 24.60B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 2.29%, with operating and profit margins of -0.44% and 8.64%.
Gross Margin | 2.29% |
Operating Margin | -0.44% |
Pretax Margin | 10.85% |
Profit Margin | 8.64% |
EBITDA Margin | -0.44% |
EBIT Margin | -0.44% |
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 | -0.09% |
Shareholder Yield | n/a |
Earnings Yield | 0.82% |
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 67.81 and a Piotroski F-Score of 3.
Altman Z-Score | 67.81 |
Piotroski F-Score | 3 |