HNX:TIG Statistics

Total Valuation

HNX:TIG has a market cap or net worth of VND 2.50 trillion. The enterprise value is 3.20 trillion.

Market Cap	2.50T
Enterprise Value	3.20T

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:TIG has 193.61 million shares outstanding. The number of shares has increased by 4.88% in one year.

Current Share Class	n/a
Shares Outstanding	193.61M
Shares Change (YoY)	+4.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.78%
Owned by Institutions (%)	n/a
Float	172.74M

Valuation Ratios

The trailing PE ratio is 12.28.

PE Ratio	12.28
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of -4.30.

EV / Earnings	16.00
EV / Sales	2.20
EV / EBITDA	17.90
EV / EBIT	19.33
EV / FCF	-4.30

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.35.

Current Ratio	3.08
Quick Ratio	1.91
Debt / Equity	0.35
Debt / EBITDA	5.31
Debt / FCF	-1.28
Interest Coverage	15.09

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	4.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.63% in the last 52 weeks. The beta is 1.26, so HNX:TIG's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+7.63%
50-Day Moving Average	13,266.00
200-Day Moving Average	13,672.50
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	1,323,397

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 1.45 trillion and earned 199.78 billion in profits. Earnings per share was 1,050.45.

Revenue	1.45T
Gross Profit	184.67B
Operating Income	165.20B
Pretax Income	287.26B
Net Income	199.78B
EBITDA	178.42B
EBIT	165.20B
Earnings Per Share (EPS)	1,050.45

Full Income Statement

Balance Sheet

The company has 530.21 billion in cash and 947.71 billion in debt, giving a net cash position of -417.49 billion or -2,156.41 per share.

Cash & Cash Equivalents	530.21B
Total Debt	947.71B
Net Cash	-417.49B
Net Cash Per Share	-2,156.41
Equity (Book Value)	2.70T
Book Value Per Share	12,511.17
Working Capital	1.14T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -685.23 billion and capital expenditures -57.44 billion, giving a free cash flow of -742.67 billion.

Operating Cash Flow	-685.23B
Capital Expenditures	-57.44B
Free Cash Flow	-742.67B
FCF Per Share	-3,836.00

Full Cash Flow Statement

Margins

Gross margin is 12.74%, with operating and profit margins of 11.39% and 13.78%.

Gross Margin	12.74%
Operating Margin	11.39%
Pretax Margin	19.81%
Profit Margin	13.78%
EBITDA Margin	12.30%
EBIT Margin	11.39%
FCF Margin	n/a

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
Buyback Yield	-4.88%
Shareholder Yield	-4.88%
Earnings Yield	8.00%
FCF Yield	-29.74%

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a