Thu Duc Trading and Import-Export JSC (HNX:TMC)

HNX:TMC Statistics

Total Valuation

HNX:TMC has a market cap or net worth of VND 99.20 billion. The enterprise value is -4.51 billion.

Market Cap	99.20B
Enterprise Value	-4.51B

Important Dates

The next estimated earnings date is 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 decreased by -0.13% in one year.

Current Share Class	12.40M
Shares Outstanding	12.40M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.95.

PE Ratio	9.95
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.51
P/TBV Ratio	0.85
P/FCF Ratio	1.03
P/OCF Ratio	0.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.05

Financial Position

The company has a current ratio of 1.27

Current Ratio	1.27
Quick Ratio	1.08
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 2.90%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	6.33
Inventory Turnover	35.02

Taxes

In the past 12 months, HNX:TMC has paid 2.75 billion in taxes.

Income Tax	2.75B
Effective Tax Rate	21.62%

Stock Price Statistics

The stock price has decreased by -17.89% in the last 52 weeks. The beta is -0.26, so HNX:TMC's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-17.89%
50-Day Moving Average	7,890.00
200-Day Moving Average	8,538.50
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	740

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 2.40 trillion and earned 9.98 billion in profits. Earnings per share was 804.00.

Revenue	2.40T
Gross Profit	141.43B
Operating Income	8.95B
Pretax Income	12.73B
Net Income	9.98B
EBITDA	17.76B
EBIT	8.95B
Earnings Per Share (EPS)	804.00

Balance Sheet

The company has 103.71 billion in cash and n/a in debt, giving a net cash position of 103.71 billion or 8,363.83 per share.

Cash & Cash Equivalents	103.71B
Total Debt	n/a
Net Cash	103.71B
Net Cash Per Share	8,363.83
Equity (Book Value)	192.70B
Book Value Per Share	15,540.37
Working Capital	45.01B

Cash Flow

In the last 12 months, operating cash flow was 101.23 billion and capital expenditures -4.46 billion, giving a free cash flow of 96.77 billion.

Operating Cash Flow	101.23B
Capital Expenditures	-4.46B
Free Cash Flow	96.77B
FCF Per Share	7,803.83

Margins

Gross margin is 5.89%, with operating and profit margins of 0.37% and 0.42%.

Gross Margin	5.89%
Operating Margin	0.37%
Pretax Margin	0.53%
Profit Margin	0.42%
EBITDA Margin	0.74%
EBIT Margin	0.37%
FCF Margin	4.03%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.41%.

Dividend Per Share	500.00
Dividend Yield	6.41%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	74.57%
Buyback Yield	0.13%
Shareholder Yield	6.80%
Earnings Yield	10.06%
FCF Yield	97.55%

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 and a Piotroski F-Score of 6.

Altman Z-Score	7
Piotroski F-Score	6