Tien Thanh Service and Trading JSC (HNX:TTH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,200.00
+100.00 (3.23%)
At close: Feb 28, 2025

HNX:TTH Statistics

Total Valuation

HNX:TTH has a market cap or net worth of VND 115.86 billion. The enterprise value is 101.20 billion.

Market Cap 115.86B
Enterprise Value 101.20B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date Apr 18, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:TTH has 37.37 million shares outstanding.

Current Share Class n/a
Shares Outstanding 37.37M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
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 n/a
PB Ratio n/a
P/TBV Ratio 0.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.99
EV / Sales 0.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.61

Current Ratio 2.61
Quick Ratio 2.57
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE) -3.03%
Return on Assets (ROA) -1.15%
Return on Invested Capital (ROIC) -1.79%
Return on Capital Employed (ROCE) -2.91%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.34
Inventory Turnover 13.16

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.62% in the last 52 weeks. The beta is 1.02, so HNX:TTH's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change -39.62%
50-Day Moving Average 2,892.00
200-Day Moving Average 3,192.00
Relative Strength Index (RSI) 55.16
Average Volume (20 Days) 341,799

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:TTH had revenue of VND 872.56 billion and -12.67 billion in losses.

Revenue 872.56B
Gross Profit 15.72B
Operating Income -11.99B
Pretax Income -11.29B
Net Income -12.67B
EBITDA -11.90B
EBIT -11.99B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 14.66 billion in cash and n/a in debt, giving a net cash position of 14.66 billion or 392.32 per share.

Cash & Cash Equivalents 14.66B
Total Debt n/a
Net Cash 14.66B
Net Cash Per Share 392.32
Equity (Book Value) 411.54B
Book Value Per Share n/a
Working Capital 377.16B
Full Balance Sheet

Cash Flow

Operating Cash Flow 6.53B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 1.80%, with operating and profit margins of -1.37% and -1.45%.

Gross Margin 1.80%
Operating Margin -1.37%
Pretax Margin -1.29%
Profit Margin -1.45%
EBITDA Margin -1.36%
EBIT Margin -1.37%
FCF Margin n/a

Dividends & Yields

HNX:TTH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -10.93%
FCF Yield n/a

Stock Splits

The last stock split was on August 29, 2019. It was a forward split with a ratio of 1.25.

Last Split Date Aug 29, 2019
Split Type Forward
Split Ratio 1.25

Scores

HNX:TTH has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.42
Piotroski F-Score n/a