Vietnam · Delayed Price · Currency is VND HNX:TSB Statistics
Total Valuation
HNX:TSB has a market cap or net worth of VND 107.93 billion. The enterprise value is 118.06 billion.
| Market Cap | 107.93B |
| Enterprise Value | 118.06B |
Important Dates
The next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:TSB has 6.75 million shares outstanding.
| Current Share Class | 6.75M |
| Shares Outstanding | 6.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 62.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.79 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 29.45 |
| Debt / FCF | n/a |
| Interest Coverage | -2.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.83% |
| Return on Capital Employed (ROCE) | -4.58% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | -21.12M |
| Employee Count | 150 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:TSB has paid 699.31 million in taxes.
| Income Tax | 699.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.69% in the last 52 weeks. The beta is 0.77, so HNX:TSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -53.69% |
| 50-Day Moving Average | 19,166.00 |
| 200-Day Moving Average | 21,331.50 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 6,567 |
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:TSB had revenue of VND 182.09 billion and -3.08 billion in losses. Loss per share was -457.22.
| Revenue | 182.09B |
| Gross Profit | 19.97B |
| Operating Income | -3.37B |
| Pretax Income | -2.38B |
| Net Income | -3.08B |
| EBITDA | 1.90B |
| EBIT | -3.37B |
| Loss Per Share | -457.22 |
Balance Sheet
The company has 45.82 billion in cash and 55.95 billion in debt, with a net cash position of -10.13 billion or -1,501.76 per share.
| Cash & Cash Equivalents | 45.82B |
| Total Debt | 55.95B |
| Net Cash | -10.13B |
| Net Cash Per Share | -1,501.76 |
| Equity (Book Value) | 73.28B |
| Book Value Per Share | 10,863.12 |
| Working Capital | 54.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 billion and capital expenditures -3.41 billion, giving a free cash flow of -864.46 million.
| Operating Cash Flow | 2.55B |
| Capital Expenditures | -3.41B |
| Depreciation & Amortization | 5.27B |
| Net Borrowing | 13.57B |
| Free Cash Flow | -864.46M |
| FCF Per Share | -128.15 |
Margins
Gross margin is 10.97%, with operating and profit margins of -1.85% and -1.69%.
| Gross Margin | 10.97% |
| Operating Margin | -1.85% |
| Pretax Margin | -1.31% |
| Profit Margin | -1.69% |
| EBITDA Margin | 1.04% |
| EBIT Margin | -1.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.38% |
| Earnings Yield | -2.86% |
| FCF Yield | -0.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HNX:TSB has an Altman Z-Score of 3.15 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 2 |