Vietnam · Delayed Price · Currency is VND Thaiholdings JSC Statistics
Total Valuation
HNX:THD has a market cap or net worth of VND 62.87 trillion. The enterprise value is 61.16 trillion.
| Market Cap | 62.87T |
| Enterprise Value | 61.16T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 412.87.
| PE Ratio | 412.87 |
| Forward PE | n/a |
| PS Ratio | 61.39 |
| PB Ratio | 12.42 |
| P/TBV Ratio | 12.42 |
| P/FCF Ratio | 1,809.60 |
| P/OCF Ratio | 1,758.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 401.65 |
| EV / Sales | 59.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,760.44 |
Financial Position
The company has a current ratio of 6.16
| Current Ratio | 6.16 |
| Quick Ratio | 6.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 3.23% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 0.51% |
| Weighted Average Cost of Capital (WACC) | 14.59% |
| Revenue Per Employee | 40.97B |
| Profits Per Employee | 6.09B |
| Employee Count | 25 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:THD has paid 31.99 billion in taxes.
| Income Tax | 31.99B |
| Effective Tax Rate | 17.36% |
Stock Price Statistics
The stock price has increased by +483.21% in the last 52 weeks. The beta is 1.88, so HNX:THD's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +483.21% |
| 50-Day Moving Average | 150,148.00 |
| 200-Day Moving Average | 63,467.00 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 10,864 |
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 1.02 trillion and earned 152.28 billion in profits. Earnings per share was 395.00.
| Revenue | 1.02T |
| Gross Profit | 47.97B |
| Operating Income | 25.70B |
| Pretax Income | 184.26B |
| Net Income | 152.28B |
| EBITDA | 25.73B |
| EBIT | 25.70B |
| Earnings Per Share (EPS) | 395.00 |
Balance Sheet
The company has 1.71 trillion in cash and no debt, with a net cash position of 1.71 trillion or 4,435.86 per share.
| Cash & Cash Equivalents | 1.71T |
| Total Debt | n/a |
| Net Cash | 1.71T |
| Net Cash Per Share | 4,435.86 |
| Equity (Book Value) | 5.06T |
| Book Value Per Share | 13,150.61 |
| Working Capital | 1.69T |
Cash Flow
In the last 12 months, operating cash flow was 35.76 billion and capital expenditures -1.02 billion, giving a free cash flow of 34.74 billion.
| Operating Cash Flow | 35.76B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 29.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 34.74B |
| FCF Per Share | 90.24 |
Margins
Gross margin is 4.68%, with operating and profit margins of 2.51% and 14.87%.
| Gross Margin | 4.68% |
| Operating Margin | 2.51% |
| Pretax Margin | 17.99% |
| Profit Margin | 14.87% |
| EBITDA Margin | 2.51% |
| EBIT Margin | 2.51% |
| FCF Margin | 3.39% |
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 | 0.24% |
| FCF Yield | 0.06% |
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 31.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 31.04 |
| Piotroski F-Score | 4 |