Vietnam · Delayed Price · Currency is VND HNX:TTH Statistics
Total Valuation
HNX:TTH has a market cap or net worth of VND 74.75 billion. The enterprise value is 58.93 billion.
| Market Cap | 74.75B |
| Enterprise Value | 58.93B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 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 (%) | 5.91% |
| Owned by Institutions (%) | n/a |
| Float | 35.17M |
Valuation Ratios
The trailing PE ratio is 28.90.
| PE Ratio | 28.90 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 2.40 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of 1.89.
| EV / Earnings | 22.78 |
| EV / Sales | 0.10 |
| EV / EBITDA | 20.00 |
| EV / EBIT | 26.36 |
| EV / FCF | 1.89 |
Financial Position
The company has a current ratio of 6.56
| Current Ratio | 6.56 |
| Quick Ratio | 6.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 0.55% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 50.90B |
| Profits Per Employee | 215.57M |
| Employee Count | 12 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.62, so HNX:TTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 2,252.00 |
| 200-Day Moving Average | 2,343.50 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 204,264 |
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 610.75 billion and earned 2.59 billion in profits. Earnings per share was 69.21.
| Revenue | 610.75B |
| Gross Profit | 8.31B |
| Operating Income | 2.24B |
| Pretax Income | 2.59B |
| Net Income | 2.59B |
| EBITDA | 2.95B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 69.21 |
Balance Sheet
The company has 15.82 billion in cash and no debt, with a net cash position of 15.82 billion or 423.22 per share.
| Cash & Cash Equivalents | 15.82B |
| Total Debt | n/a |
| Net Cash | 15.82B |
| Net Cash Per Share | 423.22 |
| Equity (Book Value) | 403.01B |
| Book Value Per Share | 10,782.83 |
| Working Capital | 361.01B |
Cash Flow
In the last 12 months, operating cash flow was 31.59 billion and capital expenditures -400.00 million, giving a free cash flow of 31.19 billion.
| Operating Cash Flow | 31.59B |
| Capital Expenditures | -400.00M |
| Depreciation & Amortization | 710.74M |
| Net Borrowing | n/a |
| Free Cash Flow | 31.19B |
| FCF Per Share | 834.45 |
Margins
Gross margin is 1.36%, with operating and profit margins of 0.37% and 0.42%.
| Gross Margin | 1.36% |
| Operating Margin | 0.37% |
| Pretax Margin | 0.42% |
| Profit Margin | 0.42% |
| EBITDA Margin | 0.48% |
| EBIT Margin | 0.37% |
| FCF Margin | 5.11% |
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 | 3.46% |
| FCF Yield | 41.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |