Vietnam · Delayed Price · Currency is VND HNX:TNG Statistics
Total Valuation
HNX:TNG has a market cap or net worth of VND 2.45 trillion. The enterprise value is 5.99 trillion.
| Market Cap | 2.45T |
| Enterprise Value | 5.99T |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
HNX:TNG has 128.73 million shares outstanding. The number of shares has increased by 4.61% in one year.
| Current Share Class | 128.73M |
| Shares Outstanding | 128.73M |
| Shares Change (YoY) | +4.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.07% |
| Owned by Institutions (%) | 7.26% |
| Float | 72.89M |
Valuation Ratios
The trailing PE ratio is 5.14 and the forward PE ratio is 5.78.
| PE Ratio | 5.14 |
| Forward PE | 5.78 |
| PS Ratio | 0.24 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.63 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 7.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.92 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | n/a |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 23.78% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 23.78% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 23.35% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 509.29M |
| Profits Per Employee | 23.87M |
| Employee Count | 19,876 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, HNX:TNG has paid 105.77 billion in taxes.
| Income Tax | 105.77B |
| Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has increased by +1.55% in the last 52 weeks. The beta is 0.24, so HNX:TNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +1.55% |
| 50-Day Moving Average | 17,308.00 |
| 200-Day Moving Average | 19,829.50 |
| Relative Strength Index (RSI) | 66.13 |
| Average Volume (20 Days) | 1,220,702 |
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 10.12 trillion and earned 474.35 billion in profits. Earnings per share was 3,698.46.
| Revenue | 10.12T |
| Gross Profit | 1.40T |
| Operating Income | 808.12B |
| Pretax Income | 580.12B |
| Net Income | 474.35B |
| EBITDA | 1.07T |
| EBIT | 808.12B |
| Earnings Per Share (EPS) | 3,698.46 |
Balance Sheet
The company has 650.93 billion in cash and 4.19 trillion in debt, with a net cash position of -3,543.05 billion or -27,522.87 per share.
| Cash & Cash Equivalents | 650.93B |
| Total Debt | 4.19T |
| Net Cash | -3,543.05B |
| Net Cash Per Share | -27,522.87 |
| Equity (Book Value) | 2.04T |
| Book Value Per Share | 15,810.26 |
| Working Capital | -346.03B |
Cash Flow
In the last 12 months, operating cash flow was 67.93 billion and capital expenditures -678.46 billion, giving a free cash flow of -610.52 billion.
| Operating Cash Flow | 67.93B |
| Capital Expenditures | -678.46B |
| Depreciation & Amortization | 257.48B |
| Net Borrowing | 1.20T |
| Free Cash Flow | -610.52B |
| FCF Per Share | -4,742.62 |
Margins
Gross margin is 13.79%, with operating and profit margins of 7.98% and 4.69%.
| Gross Margin | 13.79% |
| Operating Margin | 7.98% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.69% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 7.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 10.53%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 10.53% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.61% |
| Shareholder Yield | 5.91% |
| Earnings Yield | 19.47% |
| FCF Yield | -24.96% |
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 25,866.67, which is 36.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25,866.67 |
| Price Target Difference | 36.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.47% |
| 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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |