Thaiholdings JSC (HNX:THD)

Thaiholdings JSC Statistics

Total Valuation

HNX:THD has a market cap or net worth of VND 10.51 trillion. The enterprise value is 10.50 trillion.

Market Cap	10.51T
Enterprise Value	10.50T

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 121.04.

PE Ratio	121.04
Forward PE	n/a
PS Ratio	10.46
PB Ratio	2.41
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	427.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	120.87
EV / Sales	10.45
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 -22.91% 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	-22.91%
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	0.83%
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