Thang Long Joint Stock Statistics

Total Valuation

HNX:TTL has a market cap or net worth of VND 339.01 billion. The enterprise value is 694.11 billion.

Market Cap	339.01B
Enterprise Value	694.11B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:TTL has 41.85 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	41.85M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-2.88%
Owned by Insiders (%)	25.09%
Owned by Institutions (%)	n/a
Float	31.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	2.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 4.80.

EV / Earnings	-88.67
EV / Sales	0.42
EV / EBITDA	4.99
EV / EBIT	11.39
EV / FCF	4.80

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.31.

Current Ratio	1.15
Quick Ratio	0.50
Debt / Equity	1.31
Debt / EBITDA	6.15
Debt / FCF	5.64
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	0.36%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	8.48%
Revenue Per Employee	5.01B
Profits Per Employee	-23.58M
Employee Count	332
Asset Turnover	0.60
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.46% in the last 52 weeks. The beta is -0.19, so HNX:TTL's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-14.46%
50-Day Moving Average	8,766.00
200-Day Moving Average	8,715.50
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	4,811

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:TTL had revenue of VND 1.66 trillion and -7.83 billion in losses. Loss per share was -187.04.

Revenue	1.66T
Gross Profit	127.43B
Operating Income	54.42B
Pretax Income	5.01B
Net Income	-7.83B
EBITDA	132.72B
EBIT	54.42B
Loss Per Share	-187.04

Full Income Statement

Balance Sheet

The company has 537.82 billion in cash and 815.56 billion in debt, giving a net cash position of -277.73 billion or -6,635.85 per share.

Cash & Cash Equivalents	537.82B
Total Debt	815.56B
Net Cash	-277.73B
Net Cash Per Share	-6,635.85
Equity (Book Value)	620.42B
Book Value Per Share	12,975.16
Working Capital	323.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.77 billion and capital expenditures -293.29 million, giving a free cash flow of 144.48 billion.

Operating Cash Flow	144.77B
Capital Expenditures	-293.29M
Free Cash Flow	144.48B
FCF Per Share	3,452.01

Full Cash Flow Statement

Margins

Gross margin is 7.65%, with operating and profit margins of 3.27% and -0.47%.

Gross Margin	7.65%
Operating Margin	3.27%
Pretax Margin	0.30%
Profit Margin	-0.47%
EBITDA Margin	7.97%
EBIT Margin	3.27%
FCF Margin	8.68%

Dividends & Yields

HNX:TTL 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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	-2.31%
FCF Yield	42.62%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HNX:TTL has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a