Vietnam · Delayed Price · Currency is VND HNX:TNG Statistics
Total Valuation
HNX:TNG has a market cap or net worth of VND 2.34 trillion. The enterprise value is 6.08 trillion.
| Market Cap | 2.34T |
| Enterprise Value | 6.08T |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
HNX:TNG has 128.73 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 128.73M |
| Shares Outstanding | 128.73M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.92% |
| Owned by Institutions (%) | 7.26% |
| Float | 97.53M |
Valuation Ratios
The trailing PE ratio is 5.29 and the forward PE ratio is 6.05.
| PE Ratio | 5.29 |
| Forward PE | 6.05 |
| PS Ratio | 0.25 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.96 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 8.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.20.
| Current Ratio | 0.91 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | -21.40 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 22.67% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 22.67% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 20.91% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 478.66M |
| Profits Per Employee | 21.89M |
| Employee Count | 19,902 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 4.82 |
Taxes
In the past 12 months, HNX:TNG has paid 99.70 billion in taxes.
| Income Tax | 99.70B |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.27, so HNX:TNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 18,616.00 |
| 200-Day Moving Average | 20,269.50 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 537,378 |
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 9.53 trillion and earned 435.67 billion in profits. Earnings per share was 3,437.95.
| Revenue | 9.53T |
| Gross Profit | 1.30T |
| Operating Income | 714.17B |
| Pretax Income | 535.37B |
| Net Income | 435.67B |
| EBITDA | 848.26B |
| EBIT | 714.17B |
| Earnings Per Share (EPS) | 3,437.95 |
Balance Sheet
The company has 676.50 billion in cash and 4.42 trillion in debt, with a net cash position of -3,740.70 billion or -29,058.24 per share.
| Cash & Cash Equivalents | 676.50B |
| Total Debt | 4.42T |
| Net Cash | -3,740.70B |
| Net Cash Per Share | -29,058.24 |
| Equity (Book Value) | 2.01T |
| Book Value Per Share | 15,583.45 |
| Working Capital | -429.38B |
Cash Flow
In the last 12 months, operating cash flow was 486.14 billion and capital expenditures -692.57 billion, giving a free cash flow of -206.43 billion.
| Operating Cash Flow | 486.14B |
| Capital Expenditures | -692.57B |
| Depreciation & Amortization | 134.09B |
| Net Borrowing | 701.47B |
| Free Cash Flow | -206.43B |
| FCF Per Share | -1,603.59 |
Margins
Gross margin is 13.69%, with operating and profit margins of 7.50% and 4.57%.
| Gross Margin | 13.69% |
| Operating Margin | 7.50% |
| Pretax Margin | 5.62% |
| Profit Margin | 4.57% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 7.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 10.93%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 10.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.33% |
| Buyback Yield | -3.36% |
| Shareholder Yield | 7.57% |
| Earnings Yield | 18.60% |
| FCF Yield | -8.81% |
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 |
Analyst Forecast
The average price target for HNX:TNG is 26,166.67, which is 43.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26,166.67 |
| Price Target Difference | 43.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.04% |
| EPS Growth Forecast (3Y) | n/a |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |