HNX:TMB Statistics
Total Valuation
HNX:TMB has a market cap or net worth of VND 915.00 billion. The enterprise value is 4.54 trillion.
Market Cap | 915.00B |
Enterprise Value | 4.54T |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
Earnings Date | Oct 31, 2025 |
Ex-Dividend Date | May 29, 2025 |
Share Statistics
HNX:TMB has 15.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 15.00M |
Shares Outstanding | 15.00M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.94.
PE Ratio | 4.94 |
Forward PE | n/a |
PS Ratio | 0.02 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.05, with an EV/FCF ratio of -5.67.
EV / Earnings | 24.48 |
EV / Sales | 0.12 |
EV / EBITDA | 19.05 |
EV / EBIT | 19.45 |
EV / FCF | -5.67 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 4.22.
Current Ratio | 1.16 |
Quick Ratio | 0.28 |
Debt / Equity | 4.22 |
Debt / EBITDA | 15.35 |
Debt / FCF | -4.57 |
Interest Coverage | 1.46 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 26.94% |
Revenue Per Employee | 59.78B |
Profits Per Employee | 300.39M |
Employee Count | 600 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:TMB has paid 63.70 billion in taxes.
Income Tax | 63.70B |
Effective Tax Rate | 25.58% |
Stock Price Statistics
The stock price has decreased by -8.64% in the last 52 weeks. The beta is 0.40, so HNX:TMB's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | -8.64% |
50-Day Moving Average | 62,988.00 |
200-Day Moving Average | 69,681.00 |
Relative Strength Index (RSI) | 38.74 |
Average Volume (20 Days) | 3,182 |
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 36.89 trillion and earned 185.34 billion in profits. Earnings per share was 12,356.18.
Revenue | 36.89T |
Gross Profit | 1.43T |
Operating Income | 233.23B |
Pretax Income | 249.04B |
Net Income | 185.34B |
EBITDA | 238.07B |
EBIT | 233.23B |
Earnings Per Share (EPS) | 12,356.18 |
Balance Sheet
The company has 33.41 billion in cash and 3.65 trillion in debt, giving a net cash position of -3,621.44 billion or -241,429.06 per share.
Cash & Cash Equivalents | 33.41B |
Total Debt | 3.65T |
Net Cash | -3,621.44B |
Net Cash Per Share | -241,429.06 |
Equity (Book Value) | 865.78B |
Book Value Per Share | 57,718.87 |
Working Capital | 755.80B |
Cash Flow
In the last 12 months, operating cash flow was -781.50 billion and capital expenditures -18.29 billion, giving a free cash flow of -799.80 billion.
Operating Cash Flow | -781.50B |
Capital Expenditures | -18.29B |
Free Cash Flow | -799.80B |
FCF Per Share | -53,319.81 |
Margins
Gross margin is 3.89%, with operating and profit margins of 0.63% and 0.50%.
Gross Margin | 3.89% |
Operating Margin | 0.63% |
Pretax Margin | 0.68% |
Profit Margin | 0.50% |
EBITDA Margin | 0.65% |
EBIT Margin | 0.63% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.28%.
Dividend Per Share | 2,000.00 |
Dividend Yield | 3.28% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 17.01% |
Buyback Yield | -0.00% |
Shareholder Yield | 3.24% |
Earnings Yield | 20.26% |
FCF Yield | -87.41% |
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 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 7.24 and a Piotroski F-Score of 1.
Altman Z-Score | 7.24 |
Piotroski F-Score | 1 |