HNX:TPP Statistics
Total Valuation
HNX:TPP has a market cap or net worth of VND 628.86 billion. The enterprise value is 1.81 trillion.
| Market Cap | 628.86B |
| Enterprise Value | 1.81T |
Important Dates
The next estimated earnings date is Wednesday, January 20, 2027.
| Earnings Date | Jan 20, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:TPP has 62.89 million shares outstanding. The number of shares has increased by 34.43% in one year.
| Current Share Class | 62.89M |
| Shares Outstanding | 62.89M |
| Shares Change (YoY) | +34.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.39% |
| Owned by Institutions (%) | n/a |
| Float | 57.61M |
Valuation Ratios
The trailing PE ratio is 2.81.
| PE Ratio | 2.81 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.42 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 11.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.31 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 7.66 |
| Debt / FCF | n/a |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 26.17% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 26.17% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 11.38% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 2.16B |
| Profits Per Employee | 136.49M |
| Employee Count | 1,579 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, HNX:TPP has paid 54.68 billion in taxes.
| Income Tax | 54.68B |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.03, so HNX:TPP's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 10,188.00 |
| 200-Day Moving Average | 10,668.00 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 151,745 |
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:TPP had revenue of VND 3.41 trillion and earned 215.52 billion in profits. Earnings per share was 3,561.23.
| Revenue | 3.41T |
| Gross Profit | 545.83B |
| Operating Income | 162.42B |
| Pretax Income | 270.19B |
| Net Income | 215.52B |
| EBITDA | 245.76B |
| EBIT | 162.42B |
| Earnings Per Share (EPS) | 3,561.23 |
Balance Sheet
The company has 697.68 billion in cash and 1.88 trillion in debt, with a net cash position of -1,185.04 billion or -18,844.17 per share.
| Cash & Cash Equivalents | 697.68B |
| Total Debt | 1.88T |
| Net Cash | -1,185.04B |
| Net Cash Per Share | -18,844.17 |
| Equity (Book Value) | 1.02T |
| Book Value Per Share | 16,228.94 |
| Working Capital | 545.18B |
Cash Flow
In the last 12 months, operating cash flow was -123.71 billion and capital expenditures -51.85 billion, giving a free cash flow of -175.56 billion.
| Operating Cash Flow | -123.71B |
| Capital Expenditures | -51.85B |
| Depreciation & Amortization | 83.34B |
| Net Borrowing | 69.73B |
| Free Cash Flow | -175.56B |
| FCF Per Share | -2,791.73 |
Margins
Gross margin is 16.00%, with operating and profit margins of 4.76% and 6.32%.
| Gross Margin | 16.00% |
| Operating Margin | 4.76% |
| Pretax Margin | 7.92% |
| Profit Margin | 6.32% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 4.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 452.88, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 452.88 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -34.43% |
| Shareholder Yield | -29.90% |
| Earnings Yield | 35.61% |
| FCF Yield | -27.92% |
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 June 12, 2017. It was a forward split with a ratio of 1.5151515152.
| Last Split Date | Jun 12, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5151515152 |
Scores
HNX:TPP has an Altman Z-Score of 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |