Vietnam · Delayed Price · Currency is VND HNX:TIG Statistics
Total Valuation
HNX:TIG has a market cap or net worth of VND 522.74 billion. The enterprise value is 913.61 billion.
| Market Cap | 522.74B |
| Enterprise Value | 913.61B |
Important Dates
The next estimated earnings date is Wednesday, February 3, 2027.
| Earnings Date | Feb 3, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:TIG has 193.61 million shares outstanding. The number of shares has increased by 95.15% in one year.
| Current Share Class | 193.61M |
| Shares Outstanding | 193.61M |
| Shares Change (YoY) | +95.15% |
| Shares Change (QoQ) | -55.72% |
| Owned by Insiders (%) | 33.93% |
| Owned by Institutions (%) | n/a |
| Float | 127.91M |
Valuation Ratios
The trailing PE ratio is 35.83.
| PE Ratio | 35.83 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 1.17 |
| P/OCF Ratio | 1.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 2.04.
| EV / Earnings | 28.00 |
| EV / Sales | 1.37 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 14.63 |
| EV / FCF | 2.04 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.59 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 10.05 |
| Debt / FCF | 2.08 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 1.55B |
| Profits Per Employee | 75.87M |
| Employee Count | 430 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, HNX:TIG has paid 25.47 billion in taxes.
| Income Tax | 25.47B |
| Effective Tax Rate | 44.17% |
Stock Price Statistics
The stock price has decreased by -64.47% in the last 52 weeks. The beta is 0.80, so HNX:TIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -64.47% |
| 50-Day Moving Average | 5,258.00 |
| 200-Day Moving Average | 6,430.00 |
| Relative Strength Index (RSI) | 3.24 |
| Average Volume (20 Days) | 3,466,772 |
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:TIG had revenue of VND 665.88 billion and earned 32.62 billion in profits. Earnings per share was 75.35.
| Revenue | 665.88B |
| Gross Profit | 186.04B |
| Operating Income | 62.35B |
| Pretax Income | 57.66B |
| Net Income | 32.62B |
| EBITDA | 92.88B |
| EBIT | 62.35B |
| Earnings Per Share (EPS) | 75.35 |
Balance Sheet
The company has 642.35 billion in cash and 933.36 billion in debt, with a net cash position of -291.00 billion or -1,503.06 per share.
| Cash & Cash Equivalents | 642.35B |
| Total Debt | 933.36B |
| Net Cash | -291.00B |
| Net Cash Per Share | -1,503.06 |
| Equity (Book Value) | 2.18T |
| Book Value Per Share | 10,718.43 |
| Working Capital | 626.31B |
Cash Flow
In the last 12 months, operating cash flow was 395.82 billion and capital expenditures 51.96 billion, giving a free cash flow of 447.78 billion.
| Operating Cash Flow | 395.82B |
| Capital Expenditures | 51.96B |
| Depreciation & Amortization | 30.54B |
| Net Borrowing | -12.32B |
| Free Cash Flow | 447.78B |
| FCF Per Share | 2,312.85 |
Margins
Gross margin is 27.94%, with operating and profit margins of 9.36% and 4.90%.
| Gross Margin | 27.94% |
| Operating Margin | 9.36% |
| Pretax Margin | 8.66% |
| Profit Margin | 4.90% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 9.36% |
| FCF Margin | 67.25% |
Dividends & Yields
HNX:TIG 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -95.15% |
| Shareholder Yield | -95.15% |
| Earnings Yield | 2.79% |
| FCF Yield | 85.66% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on November 24, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 24, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HNX:TIG has an Altman Z-Score of 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |