HNX: TTH Statistics
Total Valuation
Tien Thanh Service and Trading JSC has a market cap or net worth of VND 104.65 billion. The enterprise value is 89.99 billion.
Market Cap | 104.65B |
Enterprise Value | 89.99B |
Important Dates
The last earnings date was Wednesday, January 22, 2025.
Earnings Date | Jan 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Tien Thanh Service and Trading JSC 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 | 0.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.10 |
EV / Sales | 0.10 |
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 Capital (ROIC) | -1.79% |
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 -27.50% in the last 52 weeks. The beta is 1.02, so Tien Thanh Service and Trading JSC's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | -27.50% |
50-Day Moving Average | 2,760.00 |
200-Day Moving Average | 3,336.00 |
Relative Strength Index (RSI) | 50.00 |
Average Volume (20 Days) | 236,871 |
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, Tien Thanh Service and Trading JSC 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 |
Balance Sheet
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 |
Cash Flow
Operating Cash Flow | 6.53B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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
Tien Thanh Service and Trading JSC 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 | -12.10% |
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
Tien Thanh Service and Trading JSC 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 |