Thaiholdings JSC (HNX:THD)

Thaiholdings JSC Statistics

Total Valuation

HNX:THD has a market cap or net worth of VND 11.82 trillion. The enterprise value is 11.80 trillion.

Market Cap	11.82T
Enterprise Value	11.80T

Important Dates

The last earnings date was Thursday, January 29, 2026.

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

Share Statistics

HNX:THD has 385.00 million shares outstanding.

Current Share Class	385.00M
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 116.45.

PE Ratio	116.45
Forward PE	n/a
PS Ratio	12.08
PB Ratio	2.68
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	116.26
EV / Sales	12.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2,147.66

Financial Position

The company has a current ratio of 14.88

Current Ratio	14.88
Quick Ratio	1.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.02%
Weighted Average Cost of Capital (WACC)	7.03%
Revenue Per Employee	34.95B
Profits Per Employee	3.62B
Employee Count	28
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:THD has paid 25.82 billion in taxes.

Income Tax	25.82B
Effective Tax Rate	20.28%

Stock Price Statistics

The stock price has decreased by -14.44% in the last 52 weeks. The beta is 0.50, so HNX:THD's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-14.44%
50-Day Moving Average	30,308.00
200-Day Moving Average	28,772.00
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	6,492

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 978.53 billion and earned 101.50 billion in profits. Earnings per share was 263.63.

Revenue	978.53B
Gross Profit	22.24B
Operating Income	-1.04B
Pretax Income	127.32B
Net Income	101.50B
EBITDA	-1.01B
EBIT	-1.04B
Earnings Per Share (EPS)	263.63

Balance Sheet

The company has 19.18 billion in cash and n/a in debt, with a net cash position of 19.18 billion or 49.83 per share.

Cash & Cash Equivalents	19.18B
Total Debt	n/a
Net Cash	19.18B
Net Cash Per Share	49.83
Equity (Book Value)	4.42T
Book Value Per Share	11,467.72
Working Capital	1.63T

Cash Flow

In the last 12 months, operating cash flow was -4.95 billion and capital expenditures -541.37 million, giving a free cash flow of -5.49 billion.

Operating Cash Flow	-4.95B
Capital Expenditures	-541.37M
Free Cash Flow	-5.49B
FCF Per Share	-14.27

Margins

Gross margin is 2.27%, with operating and profit margins of -0.11% and 10.37%.

Gross Margin	2.27%
Operating Margin	-0.11%
Pretax Margin	13.01%
Profit Margin	10.37%
EBITDA Margin	-0.10%
EBIT Margin	-0.11%
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	0.86%
FCF Yield	-0.05%

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 55.6 and a Piotroski F-Score of 2.

Altman Z-Score	55.6
Piotroski F-Score	2