Vietnam · Delayed Price · Currency is VND HNX:THT Statistics
Total Valuation
HNX:THT has a market cap or net worth of VND 218.66 billion. The enterprise value is 871.27 billion.
| Market Cap | 218.66B |
| Enterprise Value | 871.27B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
HNX:THT has 24.57 million shares outstanding.
| Current Share Class | 24.57M |
| Shares Outstanding | 24.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.15.
| PE Ratio | 2.15 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of -8.77.
| EV / Earnings | 8.56 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.41 |
| EV / EBIT | 6.25 |
| EV / FCF | -8.77 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.94 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -6.60 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 29.76% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 29.76% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 25.31% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 2.69B |
| Profits Per Employee | 54.45M |
| Employee Count | 1,874 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, HNX:THT has paid 13.21 billion in taxes.
| Income Tax | 13.21B |
| Effective Tax Rate | 11.49% |
Stock Price Statistics
The stock price has decreased by -11.00% in the last 52 weeks. The beta is 0.46, so HNX:THT's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -11.00% |
| 50-Day Moving Average | 9,122.00 |
| 200-Day Moving Average | 8,479.50 |
| Relative Strength Index (RSI) | 40.61 |
| Average Volume (20 Days) | 49,224 |
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 5.02 trillion and earned 101.77 billion in profits. Earnings per share was 4,142.97.
| Revenue | 5.02T |
| Gross Profit | 249.45B |
| Operating Income | 139.49B |
| Pretax Income | 114.98B |
| Net Income | 101.77B |
| EBITDA | 361.50B |
| EBIT | 139.49B |
| Earnings Per Share (EPS) | 4,142.97 |
Balance Sheet
The company has 2.49 billion in cash and 655.09 billion in debt, with a net cash position of -652.60 billion or -26,561.97 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 655.09B |
| Net Cash | -652.60B |
| Net Cash Per Share | -26,561.97 |
| Equity (Book Value) | 367.88B |
| Book Value Per Share | 14,983.05 |
| Working Capital | -97.84B |
Cash Flow
In the last 12 months, operating cash flow was -58.46 billion and capital expenditures -40.83 billion, giving a free cash flow of -99.29 billion.
| Operating Cash Flow | -58.46B |
| Capital Expenditures | -40.83B |
| Depreciation & Amortization | 230.91B |
| Net Borrowing | 72.67B |
| Free Cash Flow | -99.29B |
| FCF Per Share | -4,041.46 |
Margins
Gross margin is 4.97%, with operating and profit margins of 2.78% and 2.03%.
| Gross Margin | 4.97% |
| Operating Margin | 2.78% |
| Pretax Margin | 2.29% |
| Profit Margin | 2.03% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 2.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 300.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 300.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.37% |
| Earnings Yield | 46.54% |
| FCF Yield | -45.41% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |