HNX:THT Statistics

Total Valuation

HNX:THT has a market cap or net worth of VND 294.83 billion. The enterprise value is 679.70 billion.

Market Cap	294.83B
Enterprise Value	679.70B

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

HNX:THT has 24.57 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	24.57M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.57.

PE Ratio	5.57
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	3.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.08, with an EV/FCF ratio of 7.08.

EV / Earnings	12.84
EV / Sales	0.16
EV / EBITDA	2.08
EV / EBIT	8.63
EV / FCF	7.08

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.98.

Current Ratio	0.84
Quick Ratio	0.35
Debt / Equity	0.98
Debt / EBITDA	1.19
Debt / FCF	4.05
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	13.17%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	12.92%
Revenue Per Employee	2.28B
Profits Per Employee	28.12M
Employee Count	1,882
Asset Turnover	2.56
Inventory Turnover	8.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.03% in the last 52 weeks. The beta is 0.48, so HNX:THT's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-4.03%
50-Day Moving Average	12,232.00
200-Day Moving Average	12,415.50
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	7,735

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:THT had revenue of VND 4.28 trillion and earned 52.93 billion in profits. Earnings per share was 2,154.00.

Revenue	4.28T
Gross Profit	177.79B
Operating Income	78.76B
Pretax Income	66.30B
Net Income	52.93B
EBITDA	327.52B
EBIT	78.76B
Earnings Per Share (EPS)	2,154.00

Full Income Statement

Balance Sheet

The company has 4.28 billion in cash and 389.15 billion in debt, giving a net cash position of -384.87 billion or -15,664.75 per share.

Cash & Cash Equivalents	4.28B
Total Debt	389.15B
Net Cash	-384.87B
Net Cash Per Share	-15,664.75
Equity (Book Value)	399.10B
Book Value Per Share	16,243.90
Working Capital	-183.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.60 billion and capital expenditures -97.54 billion, giving a free cash flow of 96.06 billion.

Operating Cash Flow	193.60B
Capital Expenditures	-97.54B
Free Cash Flow	96.06B
FCF Per Share	3,909.97

Full Cash Flow Statement

Margins

Gross margin is 4.15%, with operating and profit margins of 1.84% and 1.24%.

Gross Margin	4.15%
Operating Margin	1.84%
Pretax Margin	1.55%
Profit Margin	1.24%
EBITDA Margin	7.65%
EBIT Margin	1.84%
FCF Margin	2.24%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 8.40%.

Dividend Per Share	1,000.00
Dividend Yield	8.40%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	46.29%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	17.95%
FCF Yield	32.58%

Dividend Details

Stock Splits

The last stock split was on June 7, 2016. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 7, 2016
Split Type	Forward
Split Ratio	1.8

Scores

HNX:THT has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a