Vietnam · Delayed Price · Currency is VND HNX:TTH Statistics
Total Valuation
HNX:TTH has a market cap or net worth of VND 85.96 billion. The enterprise value is 77.41 billion.
| Market Cap | 85.96B |
| Enterprise Value | 77.41B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:TTH has 37.37 million shares outstanding.
| Current Share Class | 37.37M |
| Shares Outstanding | 37.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | n/a |
| Float | 35.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 6.74 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.83 |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 5.25
| Current Ratio | 5.25 |
| Quick Ratio | 5.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is -2.65%.
| Return on Equity (ROE) | -2.44% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -2.65% |
| Return on Capital Employed (ROCE) | -2.59% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 72.36B |
| Profits Per Employee | -1.24B |
| Employee Count | 8 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.89, so HNX:TTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -8.00% |
| 50-Day Moving Average | 2,356.00 |
| 200-Day Moving Average | 2,534.50 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 47,066 |
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 578.87 billion and -9.88 billion in losses. Loss per share was -264.48.
| Revenue | 578.87B |
| Gross Profit | 8.31B |
| Operating Income | -10.34B |
| Pretax Income | -9.88B |
| Net Income | -9.88B |
| EBITDA | -9.69B |
| EBIT | -10.34B |
| Loss Per Share | -264.48 |
Balance Sheet
The company has 8.55 billion in cash and n/a in debt, with a net cash position of 8.55 billion or 228.87 per share.
| Cash & Cash Equivalents | 8.55B |
| Total Debt | n/a |
| Net Cash | 8.55B |
| Net Cash Per Share | 228.87 |
| Equity (Book Value) | 399.73B |
| Book Value Per Share | 10,695.17 |
| Working Capital | 346.91B |
Cash Flow
In the last 12 months, operating cash flow was 13.16 billion and capital expenditures -400.00 million, giving a free cash flow of 12.76 billion.
| Operating Cash Flow | 13.16B |
| Capital Expenditures | -400.00M |
| Depreciation & Amortization | 650.14M |
| Net Borrowing | n/a |
| Free Cash Flow | 12.76B |
| FCF Per Share | 341.39 |
Margins
Gross margin is 1.43%, with operating and profit margins of -1.79% and -1.71%.
| Gross Margin | 1.43% |
| Operating Margin | -1.79% |
| Pretax Margin | -1.71% |
| Profit Margin | -1.71% |
| EBITDA Margin | -1.67% |
| EBIT Margin | -1.79% |
| FCF Margin | 2.20% |
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 | -11.50% |
| FCF Yield | 14.84% |
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
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 2.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 3 |