HNX:TMC Statistics
Total Valuation
HNX:TMC has a market cap or net worth of VND 93.00 billion. The enterprise value is 14.35 billion.
Market Cap | 93.00B |
Enterprise Value | 14.35B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
Earnings Date | Oct 23, 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 9.56.
PE Ratio | 9.56 |
Forward PE | n/a |
PS Ratio | 0.04 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | 2.10 |
P/OCF Ratio | 1.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.84, with an EV/FCF ratio of 0.32.
EV / Earnings | 1.47 |
EV / Sales | 0.01 |
EV / EBITDA | 0.84 |
EV / EBIT | 1.72 |
EV / FCF | 0.32 |
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 -7.06% 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 | -7.06% |
50-Day Moving Average | 7,782.00 |
200-Day Moving Average | 8,420.00 |
Relative Strength Index (RSI) | 44.89 |
Average Volume (20 Days) | 1,627 |
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 6.67%.
Dividend Per Share | 500.00 |
Dividend Yield | 6.67% |
Dividend Growth (YoY) | -16.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 63.67% |
Buyback Yield | -0.08% |
Shareholder Yield | 6.25% |
Earnings Yield | 10.47% |
FCF Yield | 47.51% |
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 |