Tien Thanh Service and Trading JSC (HNX:TTH)

HNX:TTH Statistics

Total Valuation

HNX:TTH has a market cap or net worth of VND 89.70 billion. The enterprise value is 71.44 billion.

Market Cap	89.70B
Enterprise Value	71.44B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 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	2.78
P/OCF Ratio	2.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.33
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.22

Financial Position

The company has a current ratio of 5.62

Current Ratio	5.62
Quick Ratio	5.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is -3.01%.

Return on Equity (ROE)	-2.79%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	-3.01%
Return on Capital Employed (ROCE)	-2.91%
Weighted Average Cost of Capital (WACC)	9.16%
Revenue Per Employee	48.92B
Profits Per Employee	-939.84M
Employee Count	8
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.89
52-Week Price Change	n/a
50-Day Moving Average	2,376.00
200-Day Moving Average	2,521.00
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	42,691

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 587.03 billion and -11.28 billion in losses. Loss per share was -301.75.

Revenue	587.03B
Gross Profit	8.09B
Operating Income	-11.63B
Pretax Income	-11.28B
Net Income	-11.28B
EBITDA	-10.95B
EBIT	-11.63B
Loss Per Share	-301.75

Balance Sheet

The company has 18.26 billion in cash and n/a in debt, with a net cash position of 18.26 billion or 488.68 per share.

Cash & Cash Equivalents	18.26B
Total Debt	n/a
Net Cash	18.26B
Net Cash Per Share	488.68
Equity (Book Value)	398.99B
Book Value Per Share	10,675.36
Working Capital	356.81B

Cash Flow

In the last 12 months, operating cash flow was 32.62 billion and capital expenditures -400.00 million, giving a free cash flow of 32.22 billion.

Operating Cash Flow	32.62B
Capital Expenditures	-400.00M
Depreciation & Amortization	680.44M
Net Borrowing	n/a
Free Cash Flow	32.22B
FCF Per Share	862.04

Margins

Gross margin is 1.38%, with operating and profit margins of -1.98% and -1.92%.

Gross Margin	1.38%
Operating Margin	-1.98%
Pretax Margin	-1.92%
Profit Margin	-1.92%
EBITDA Margin	-1.86%
EBIT Margin	-1.98%
FCF Margin	5.49%

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	-12.57%
FCF Yield	35.92%

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 2.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	4