HNX:TMB Statistics

Total Valuation

HNX:TMB has a market cap or net worth of VND 1.01 trillion. The enterprise value is 3.27 trillion.

Market Cap	1.01T
Enterprise Value	3.27T

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

HNX:TMB has 15.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.04.

PE Ratio	5.04
Forward PE	n/a
PS Ratio	0.02
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	6.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 21.32.

EV / Earnings	16.40
EV / Sales	0.08
EV / EBITDA	10.05
EV / EBIT	10.19
EV / FCF	21.32

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.71.

Current Ratio	1.23
Quick Ratio	0.33
Debt / Equity	2.71
Debt / EBITDA	7.02
Debt / FCF	14.88
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 25.81% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	25.81%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	38.04%
Revenue Per Employee	69.63B
Profits Per Employee	332.75M
Employee Count	600
Asset Turnover	10.45
Inventory Turnover	14.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.45% in the last 52 weeks. The beta is 0.52, so HNX:TMB's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-28.45%
50-Day Moving Average	72,310.00
200-Day Moving Average	72,724.00
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	17,398

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:TMB had revenue of VND 41.78 trillion and earned 199.65 billion in profits. Earnings per share was 13,310.16.

Revenue	41.78T
Gross Profit	1.58T
Operating Income	321.40B
Pretax Income	266.42B
Net Income	199.65B
EBITDA	325.73B
EBIT	321.40B
Earnings Per Share (EPS)	13,310.16

Full Income Statement

Balance Sheet

The company has 17.77 billion in cash and 2.29 trillion in debt, giving a net cash position of -2,268.42 billion or -151,227.95 per share.

Cash & Cash Equivalents	17.77B
Total Debt	2.29T
Net Cash	-2,268.42B
Net Cash Per Share	-151,227.95
Equity (Book Value)	845.01B
Book Value Per Share	56,333.99
Working Capital	743.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.36 billion and capital expenditures -15.77 billion, giving a free cash flow of 153.59 billion.

Operating Cash Flow	169.36B
Capital Expenditures	-15.77B
Free Cash Flow	153.59B
FCF Per Share	10,239.58

Full Cash Flow Statement

Margins

Gross margin is 3.79%, with operating and profit margins of 0.77% and 0.48%.

Gross Margin	3.79%
Operating Margin	0.77%
Pretax Margin	0.64%
Profit Margin	0.48%
EBITDA Margin	0.78%
EBIT Margin	0.77%
FCF Margin	0.37%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	2,000.00
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.01%
Buyback Yield	n/a
Shareholder Yield	3.08%
Earnings Yield	19.84%
FCF Yield	15.26%

Dividend Details

Stock Splits

The last stock split was on July 30, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 30, 2019
Split Type	Forward
Split Ratio	1.5

Scores

HNX:TMB has an Altman Z-Score of 11.25.

Altman Z-Score	11.25
Piotroski F-Score	n/a