Vietnam
· Delayed Price · Currency is VND HNX:TNG Statistics
Total Valuation
HNX:TNG has a market cap or net worth of VND 2.95 trillion. The enterprise value is 4.95 trillion.
| Market Cap | 2.95T |
| Enterprise Value | 4.95T |
Important Dates
The last earnings date was Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Jan 13, 2025 |
Share Statistics
HNX:TNG has 122.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 122.60M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.94% |
| Owned by Institutions (%) | 14.22% |
| Float | 69.73M |
Valuation Ratios
The trailing PE ratio is 9.36 and the forward PE ratio is 7.11.
| PE Ratio | 9.36 |
| Forward PE | 7.11 |
| PS Ratio | 0.38 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 4.94.
| EV / Earnings | 15.68 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 7.63 |
| EV / FCF | 4.94 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.95 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 2.70 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 21.14% |
| Revenue Per Employee | 424.97M |
| Profits Per Employee | 17.34M |
| Employee Count | 18,204 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 6.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.28% in the last 52 weeks. The beta is 1.33, so HNX:TNG's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +29.28% |
| 50-Day Moving Average | 24,768.00 |
| 200-Day Moving Average | 24,622.87 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 1,154,438 |
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 7.74 trillion and earned 315.73 billion in profits. Earnings per share was 2,575.25.
| Revenue | 7.74T |
| Gross Profit | 1.18T |
| Operating Income | 648.43B |
| Pretax Income | 388.86B |
| Net Income | 315.73B |
| EBITDA | 866.52B |
| EBIT | 648.43B |
| Earnings Per Share (EPS) | 2,575.25 |
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 | 15,442.97 |
| Working Capital | -125.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 trillion and capital expenditures -20.08 billion, giving a free cash flow of 1.00 trillion.
| Operating Cash Flow | 1.02T |
| Capital Expenditures | -20.08B |
| Free Cash Flow | 1.00T |
| FCF Per Share | 8,166.90 |
Margins
Gross margin is 15.22%, with operating and profit margins of 8.38% and 4.08%.
| Gross Margin | 15.22% |
| Operating Margin | 8.38% |
| Pretax Margin | 5.03% |
| Profit Margin | 4.08% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 8.38% |
| FCF Margin | 12.94% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 62.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.45% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 10.69% |
| FCF Yield | 33.89% |
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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | n/a |