Vietnam · Delayed Price · Currency is VND HNX:TMC Statistics
Total Valuation
HNX:TMC has a market cap or net worth of VND 97.96 billion. The enterprise value is 19.31 billion.
| Market Cap | 97.96B |
| Enterprise Value | 19.31B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
HNX:TMC has 12.40 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 12.40M |
| Shares Outstanding | 12.40M |
| Shares Change (YoY) | +0.08% |
| 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 10.06.
| PE Ratio | 10.06 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.13, with an EV/FCF ratio of 0.44.
| EV / Earnings | 1.98 |
| EV / Sales | 0.01 |
| EV / EBITDA | 1.13 |
| EV / EBIT | 2.32 |
| EV / FCF | 0.44 |
Financial Position
The company has a current ratio of 1.24
| Current Ratio | 1.24 |
| Quick Ratio | 0.90 |
| 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 2.76%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 6.24 |
| Inventory Turnover | 37.95 |
Taxes
In the past 12 months, HNX:TMC has paid 2.73 billion in taxes.
| Income Tax | 2.73B |
| Effective Tax Rate | 21.92% |
Stock Price Statistics
The stock price has decreased by -10.23% in the last 52 weeks. The beta is -0.27, so HNX:TMC's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -10.23% |
| 50-Day Moving Average | 7,834.00 |
| 200-Day Moving Average | 8,477.00 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 851 |
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 2.32 trillion and earned 9.74 billion in profits. Earnings per share was 784.92.
| Revenue | 2.32T |
| Gross Profit | 142.23B |
| Operating Income | 8.33B |
| Pretax Income | 12.47B |
| Net Income | 9.74B |
| EBITDA | 17.06B |
| EBIT | 8.33B |
| Earnings Per Share (EPS) | 784.92 |
Balance Sheet
The company has 78.65 billion in cash and n/a in debt, giving a net cash position of 78.65 billion or 6,342.67 per share.
| Cash & Cash Equivalents | 78.65B |
| Total Debt | n/a |
| Net Cash | 78.65B |
| Net Cash Per Share | 6,342.67 |
| Equity (Book Value) | 188.59B |
| Book Value Per Share | 15,208.89 |
| Working Capital | 43.59B |
Cash Flow
In the last 12 months, operating cash flow was 47.25 billion and capital expenditures -3.06 billion, giving a free cash flow of 44.18 billion.
| Operating Cash Flow | 47.25B |
| Capital Expenditures | -3.06B |
| Free Cash Flow | 44.18B |
| FCF Per Share | 3,563.11 |
Margins
Gross margin is 6.13%, with operating and profit margins of 0.36% and 0.42%.
| Gross Margin | 6.13% |
| Operating Margin | 0.36% |
| Pretax Margin | 0.54% |
| Profit Margin | 0.42% |
| EBITDA Margin | 0.74% |
| EBIT Margin | 0.36% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.67% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 9.94% |
| FCF Yield | 45.10% |
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 6.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.78 |
| Piotroski F-Score | 6 |