Vietnam
· Delayed Price · Currency is VND HNX:TNG Statistics
Total Valuation
HNX:TNG has a market cap or net worth of VND 1.79 trillion. The enterprise value is 3.79 trillion.
| Market Cap | 1.79T |
| Enterprise Value | 3.79T |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Jan 13, 2025 |
Share Statistics
HNX:TNG has 122.60 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 122.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.94% |
| Owned by Institutions (%) | 14.87% |
| Float | 69.73M |
Valuation Ratios
The trailing PE ratio is 5.69 and the forward PE ratio is 4.31.
| PE Ratio | 5.69 |
| Forward PE | 4.31 |
| PS Ratio | 0.23 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 7.69.
| EV / Earnings | 12.02 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 5.85 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.96 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 5.49 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 17.40% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 21.10% |
| Revenue Per Employee | 401.83M |
| Profits Per Employee | 16.52M |
| Employee Count | 19,052 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 6.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.37% in the last 52 weeks. The beta is 0.99, so HNX:TNG's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -19.37% |
| 50-Day Moving Average | 22,432.00 |
| 200-Day Moving Average | 24,625.22 |
| Relative Strength Index (RSI) | 9.48 |
| Average Volume (20 Days) | 979,985 |
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:TNG had revenue of VND 7.66 trillion and earned 314.82 billion in profits. Earnings per share was 2,567.87.
| Revenue | 7.66T |
| Gross Profit | 1.18T |
| Operating Income | 646.91B |
| Pretax Income | 390.48B |
| Net Income | 314.82B |
| EBITDA | 879.17B |
| EBIT | 646.91B |
| Earnings Per Share (EPS) | 2,567.87 |
Balance Sheet
The company has 704.56 billion in cash and 2.70 trillion in debt, giving a net cash position of -1,995.30 billion or -16,274.74 per share.
| Cash & Cash Equivalents | 704.56B |
| Total Debt | 2.70T |
| Net Cash | -1,995.30B |
| Net Cash Per Share | -16,274.74 |
| Equity (Book Value) | 1.89T |
| Book Value Per Share | 15,435.59 |
| Working Capital | -113.33B |
Cash Flow
In the last 12 months, operating cash flow was 746.24 billion and capital expenditures -254.15 billion, giving a free cash flow of 492.10 billion.
| Operating Cash Flow | 746.24B |
| Capital Expenditures | -254.15B |
| Free Cash Flow | 492.10B |
| FCF Per Share | 4,013.79 |
Margins
Gross margin is 15.44%, with operating and profit margins of 8.45% and 4.11%.
| Gross Margin | 15.44% |
| Operating Margin | 8.45% |
| Pretax Margin | 5.10% |
| Profit Margin | 4.11% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 8.45% |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | 62.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.94% |
| Earnings Yield | 17.59% |
| FCF Yield | 27.49% |
Stock Splits
The last stock split was on July 12, 2024. It was a forward split with a ratio of 1.08.
| Last Split Date | Jul 12, 2024 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
HNX:TNG has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | n/a |