Vietnam · Delayed Price · Currency is VND HNX:TMC Statistics
Total Valuation
HNX:TMC has a market cap or net worth of VND 99.20 billion. The enterprise value is 28.28 billion.
| Market Cap | 99.20B |
| Enterprise Value | 28.28B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
HNX:TMC has 12.40 million shares outstanding.
| Current Share Class | 12.40M |
| Shares Outstanding | 12.40M |
| 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 10.11.
| PE Ratio | 10.11 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 1.06.
| EV / Earnings | 2.96 |
| EV / Sales | 0.01 |
| EV / EBITDA | 1.84 |
| EV / EBIT | 4.06 |
| EV / FCF | 1.06 |
Financial Position
The company has a current ratio of 1.03
| Current Ratio | 1.03 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 6.85 |
| Inventory Turnover | 65.77 |
Taxes
In the past 12 months, HNX:TMC has paid 3.53 billion in taxes.
| Income Tax | 3.53B |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has decreased by -1.16% in the last 52 weeks. The beta is -0.10, so HNX:TMC's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -1.16% |
| 50-Day Moving Average | 7,770.00 |
| 200-Day Moving Average | 8,184.50 |
| Relative Strength Index (RSI) | 51.71 |
| Average Volume (20 Days) | 1,611 |
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:TMC had revenue of VND 2.46 trillion and earned 9.54 billion in profits. Earnings per share was 769.72.
| Revenue | 2.46T |
| Gross Profit | 151.91B |
| Operating Income | 7.26B |
| Pretax Income | 13.07B |
| Net Income | 9.54B |
| EBITDA | 15.79B |
| EBIT | 7.26B |
| Earnings Per Share (EPS) | 769.72 |
Balance Sheet
The company has 70.92 billion in cash and n/a in debt, with a net cash position of 70.92 billion or 5,719.02 per share.
| Cash & Cash Equivalents | 70.92B |
| Total Debt | n/a |
| Net Cash | 70.92B |
| Net Cash Per Share | 5,719.02 |
| Equity (Book Value) | 194.05B |
| Book Value Per Share | 15,648.93 |
| Working Capital | 5.55B |
Cash Flow
In the last 12 months, operating cash flow was 49.41 billion and capital expenditures -22.81 billion, giving a free cash flow of 26.60 billion.
| Operating Cash Flow | 49.41B |
| Capital Expenditures | -22.81B |
| Free Cash Flow | 26.60B |
| FCF Per Share | 2,145.18 |
Margins
Gross margin is 6.18%, with operating and profit margins of 0.30% and 0.39%.
| Gross Margin | 6.18% |
| Operating Margin | 0.30% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.39% |
| EBITDA Margin | 0.64% |
| EBIT Margin | 0.30% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.88% |
| Earnings Yield | 9.62% |
| FCF Yield | 26.81% |
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 January 4, 2010. It was a forward split with a ratio of 1.5.
| Last Split Date | Jan 4, 2010 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
HNX:TMC has an Altman Z-Score of 7.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.02 |
| Piotroski F-Score | 5 |