HNX:TMC Statistics

Total Valuation

HNX:TMC has a market cap or net worth of VND 97.96 billion. The enterprise value is 49.74 billion.

Market Cap	97.96B
Enterprise Value	49.74B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

HNX:TMC has 12.40 million shares outstanding.

Current Share Class	n/a
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 9.78.

PE Ratio	9.78
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.51
P/TBV Ratio	0.83
P/FCF Ratio	5.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 2.55.

EV / Earnings	4.96
EV / Sales	0.02
EV / EBITDA	2.73
EV / EBIT	5.28
EV / FCF	2.55

Financial Position

The company has a current ratio of 1.34

Current Ratio	1.34
Quick Ratio	0.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	7.32
Inventory Turnover	41.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.30% in the last 52 weeks. The beta is -0.24, so HNX:TMC's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-16.30%
50-Day Moving Average	8,304.00
200-Day Moving Average	8,793.00
Relative Strength Index (RSI)	22.09
Average Volume (20 Days)	1,347

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 2.49 trillion and earned 10.02 billion in profits. Earnings per share was 808.00.

Revenue	2.49T
Gross Profit	140.95B
Operating Income	9.42B
Pretax Income	12.75B
Net Income	10.02B
EBITDA	18.21B
EBIT	9.42B
Earnings Per Share (EPS)	808.00

Full Income Statement

Balance Sheet

The company has 48.22 billion in cash and n/a in debt, giving a net cash position of 48.22 billion or 3,888.78 per share.

Cash & Cash Equivalents	48.22B
Total Debt	n/a
Net Cash	48.22B
Net Cash Per Share	3,888.78
Equity (Book Value)	193.91B
Book Value Per Share	15,637.90
Working Capital	43.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.83 billion and capital expenditures -4.31 billion, giving a free cash flow of 19.52 billion.

Operating Cash Flow	23.83B
Capital Expenditures	-4.31B
Free Cash Flow	19.52B
FCF Per Share	1,574.23

Full Cash Flow Statement

Margins

Gross margin is 5.66%, with operating and profit margins of 0.38% and 0.40%.

Gross Margin	5.66%
Operating Margin	0.38%
Pretax Margin	0.51%
Profit Margin	0.40%
EBITDA Margin	0.73%
EBIT Margin	0.38%
FCF Margin	0.78%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 8.33%.

Dividend Per Share	600.00
Dividend Yield	8.33%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	74.22%
Buyback Yield	n/a
Shareholder Yield	8.33%
Earnings Yield	10.23%
FCF Yield	19.93%

Dividend Details

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 8.13.

Altman Z-Score	8.13
Piotroski F-Score	n/a