Vietnam · Delayed Price · Currency is VND HNX:TMC Statistics
Total Valuation
HNX:TMC has a market cap or net worth of VND 79.36 billion. The enterprise value is 33.93 billion.
| Market Cap | 79.36B |
| Enterprise Value | 33.93B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | May 19, 2026 |
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 (%) | 1.55% |
| Owned by Institutions (%) | n/a |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 7.32.
| PE Ratio | 7.32 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.13 |
| EV / Sales | 0.01 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 4.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03
| Current Ratio | 1.03 |
| Quick Ratio | 0.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 12.50B |
| Profits Per Employee | 41.59M |
| Employee Count | 261 |
| Asset Turnover | 8.06 |
| Inventory Turnover | 48.30 |
Taxes
In the past 12 months, HNX:TMC has paid 3.84 billion in taxes.
| Income Tax | 3.84B |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has decreased by -7.89% in the last 52 weeks. The beta is -0.14, so HNX:TMC's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -7.89% |
| 50-Day Moving Average | 7,702.00 |
| 200-Day Moving Average | 7,910.50 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 1,974 |
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 3.26 trillion and earned 10.86 billion in profits. Earnings per share was 874.72.
| Revenue | 3.26T |
| Gross Profit | 172.14B |
| Operating Income | 7.56B |
| Pretax Income | 14.69B |
| Net Income | 10.86B |
| EBITDA | 16.60B |
| EBIT | 7.56B |
| Earnings Per Share (EPS) | 874.72 |
Balance Sheet
The company has 45.43 billion in cash and no debt, with a net cash position of 45.43 billion or 3,664.03 per share.
| Cash & Cash Equivalents | 45.43B |
| Total Debt | n/a |
| Net Cash | 45.43B |
| Net Cash Per Share | 3,664.03 |
| Equity (Book Value) | 190.14B |
| Book Value Per Share | 15,334.17 |
| Working Capital | 5.87B |
Cash Flow
In the last 12 months, operating cash flow was -4.61 billion and capital expenditures -24.84 billion, giving a free cash flow of -29.46 billion.
| Operating Cash Flow | -4.61B |
| Capital Expenditures | -24.84B |
| Depreciation & Amortization | 9.04B |
| Net Borrowing | n/a |
| Free Cash Flow | -29.46B |
| FCF Per Share | -2,375.42 |
Margins
Gross margin is 5.27%, with operating and profit margins of 0.23% and 0.33%.
| Gross Margin | 5.27% |
| Operating Margin | 0.23% |
| Pretax Margin | 0.45% |
| Profit Margin | 0.33% |
| EBITDA Margin | 0.51% |
| EBIT Margin | 0.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.14% |
| Earnings Yield | 13.68% |
| FCF Yield | -37.12% |
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 8.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.02 |
| Piotroski F-Score | 3 |