Thaiholdings JSC Statistics

Total Valuation

HNX:THD has a market cap or net worth of VND 10.59 trillion. The enterprise value is 10.52 trillion.

Market Cap	10.59T
Enterprise Value	10.52T

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

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

Share Statistics

HNX:THD has 385.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	385.00M
Shares Change (YoY)	n/a
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 125.75.

PE Ratio	125.75
Forward PE	n/a
PS Ratio	10.87
PB Ratio	2.45
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	124.94
EV / Sales	10.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.41

Current Ratio	12.41
Quick Ratio	12.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	-0.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.93% in the last 52 weeks. The beta is 1.17, so HNX:THD's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-26.93%
50-Day Moving Average	34,820.00
200-Day Moving Average	35,306.50
Relative Strength Index (RSI)	30.46
Average Volume (20 Days)	347,811

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 973.63 billion and earned 84.20 billion in profits. Earnings per share was 218.69.

Revenue	973.63B
Gross Profit	23.16B
Operating Income	-4.99B
Pretax Income	105.70B
Net Income	84.20B
EBITDA	-4.92B
EBIT	-4.99B
Earnings Per Share (EPS)	218.69

Full Income Statement

Balance Sheet

The company has 68.29 billion in cash and n/a in debt, giving a net cash position of 68.29 billion or 177.38 per share.

Cash & Cash Equivalents	68.29B
Total Debt	n/a
Net Cash	68.29B
Net Cash Per Share	177.38
Equity (Book Value)	4.31T
Book Value Per Share	11,204.09
Working Capital	1.58T

Full Balance Sheet

Cash Flow

Operating Cash Flow	26.98B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.38%, with operating and profit margins of -0.51% and 8.65%.

Gross Margin	2.38%
Operating Margin	-0.51%
Pretax Margin	10.86%
Profit Margin	8.65%
EBITDA Margin	-0.50%
EBIT Margin	-0.51%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.80%
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 56.66.

Altman Z-Score	56.66
Piotroski F-Score	n/a