Vietnam · Delayed Price · Currency is VND HNX:TTH Statistics
Total Valuation
HNX:TTH has a market cap or net worth of VND 82.22 billion. The enterprise value is 76.04 billion.
| Market Cap | 82.22B |
| Enterprise Value | 76.04B |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.80 |
Financial Position
The company has a current ratio of 4.32, with zero debt.
| Current Ratio | 4.32 |
| Quick Ratio | 4.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is -0.41%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.41% |
| Return on Capital Employed (ROCE) | -0.40% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 52.42B |
| Profits Per Employee | -79.32M |
| Employee Count | 12 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -291.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.74, so HNX:TTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 2,080.00 |
| 200-Day Moving Average | 2,249.50 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 135,145 |
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 629.05 billion and -951.84 million in losses. Loss per share was -25.47.
| Revenue | 629.05B |
| Gross Profit | 2.66B |
| Operating Income | -1.59B |
| Pretax Income | -1.24B |
| Net Income | -951.84M |
| EBITDA | -626.26M |
| EBIT | -1.59B |
| Loss Per Share | -25.47 |
Balance Sheet
The company has 6.19 billion in cash and no debt, with a net cash position of 6.19 billion or 165.52 per share.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | n/a |
| Net Cash | 6.19B |
| Net Cash Per Share | 165.52 |
| Equity (Book Value) | 393.20B |
| Book Value Per Share | 10,520.34 |
| Working Capital | 341.39B |
Cash Flow
In the last 12 months, operating cash flow was 16.23 billion and capital expenditures -400.00 million, giving a free cash flow of 15.83 billion.
| Operating Cash Flow | 16.23B |
| Capital Expenditures | -400.00M |
| Depreciation & Amortization | 966.13M |
| Net Borrowing | n/a |
| Free Cash Flow | 15.83B |
| FCF Per Share | 423.64 |
Margins
Gross margin is 0.42%, with operating and profit margins of -0.25% and -0.15%.
| Gross Margin | 0.42% |
| Operating Margin | -0.25% |
| Pretax Margin | -0.20% |
| Profit Margin | -0.15% |
| EBITDA Margin | -0.10% |
| EBIT Margin | -0.25% |
| FCF Margin | 2.52% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.16% |
| FCF Yield | 19.26% |
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 2.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 2 |