Vietnam · Delayed Price · Currency is VND HNX:TMC Statistics
Total Valuation
HNX:TMC has a market cap or net worth of VND 101.68 billion. The enterprise value is 31.05 billion.
| Market Cap | 101.68B |
| Enterprise Value | 31.05B |
Important Dates
The last earnings date was Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 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 10.37.
| PE Ratio | 10.37 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 3.82 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 1.17.
| EV / Earnings | 3.17 |
| EV / Sales | 0.01 |
| EV / EBITDA | 2.02 |
| EV / EBIT | 4.46 |
| EV / FCF | 1.17 |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| 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 5.05% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 6.86 |
| Inventory Turnover | 65.77 |
Taxes
In the past 12 months, HNX:TMC has paid 2.97 billion in taxes.
| Income Tax | 2.97B |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has decreased by -1.20% in the last 52 weeks. The beta is -0.12, so HNX:TMC's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -1.20% |
| 50-Day Moving Average | 7,754.00 |
| 200-Day Moving Average | 8,193.00 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 1,117 |
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 9.81 billion in profits. Earnings per share was 791.00.
| Revenue | 2.46T |
| Gross Profit | 151.91B |
| Operating Income | 6.96B |
| Pretax Income | 12.78B |
| Net Income | 9.81B |
| EBITDA | 15.40B |
| EBIT | 6.96B |
| Earnings Per Share (EPS) | 791.00 |
Balance Sheet
The company has 70.63 billion in cash and n/a in debt, with a net cash position of 70.63 billion or 5,695.79 per share.
| Cash & Cash Equivalents | 70.63B |
| Total Debt | n/a |
| Net Cash | 70.63B |
| Net Cash Per Share | 5,695.79 |
| Equity (Book Value) | 194.31B |
| Book Value Per Share | 15,670.28 |
| Working Capital | 16.42B |
Cash Flow
In the last 12 months, operating cash flow was 56.52 billion and capital expenditures -29.92 billion, giving a free cash flow of 26.60 billion.
| Operating Cash Flow | 56.52B |
| Capital Expenditures | -29.92B |
| Free Cash Flow | 26.60B |
| FCF Per Share | 2,145.18 |
Margins
Gross margin is 6.18%, with operating and profit margins of 0.28% and 0.40%.
| Gross Margin | 6.18% |
| Operating Margin | 0.28% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.40% |
| EBITDA Margin | 0.63% |
| EBIT Margin | 0.28% |
| FCF Margin | 1.08% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.10% |
| Earnings Yield | 9.65% |
| FCF Yield | 26.16% |
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 6.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 5 |