HNX:TTT Statistics

Total Valuation

HNX:TTT has a market cap or net worth of VND 139.39 billion. The enterprise value is 273.98 billion.

Market Cap	139.39B
Enterprise Value	273.98B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Oct 21, 2024

Share Statistics

HNX:TTT has 4.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.57M
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

The trailing PE ratio is 6.64.

PE Ratio	6.64
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.64, with an EV/FCF ratio of -8.55.

EV / Earnings	13.06
EV / Sales	2.20
EV / EBITDA	39.64
EV / EBIT	94.11
EV / FCF	-8.55

Financial Position

The company has a current ratio of 18.17

Current Ratio	18.17
Quick Ratio	17.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	11.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.33% in the last 52 weeks. The beta is -0.23, so HNX:TTT's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-16.33%
50-Day Moving Average	31,258.00
200-Day Moving Average	33,036.50
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	5,745

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:TTT had revenue of VND 124.43 billion and earned 20.98 billion in profits. Earnings per share was 4,591.09.

Revenue	124.43B
Gross Profit	16.50B
Operating Income	2.91B
Pretax Income	32.97B
Net Income	20.98B
EBITDA	6.91B
EBIT	2.91B
Earnings Per Share (EPS)	4,591.09

Full Income Statement

Balance Sheet

The company has 29.87 billion in cash and n/a in debt, giving a net cash position of 29.87 billion or 6,536.61 per share.

Cash & Cash Equivalents	29.87B
Total Debt	n/a
Net Cash	29.87B
Net Cash Per Share	6,536.61
Equity (Book Value)	445.44B
Book Value Per Share	61,479.24
Working Capital	426.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.00 billion and capital expenditures -1.03 billion, giving a free cash flow of -32.04 billion.

Operating Cash Flow	-31.00B
Capital Expenditures	-1.03B
Free Cash Flow	-32.04B
FCF Per Share	-7,009.77

Full Cash Flow Statement

Margins

Gross margin is 13.26%, with operating and profit margins of 2.34% and 16.86%.

Gross Margin	13.26%
Operating Margin	2.34%
Pretax Margin	26.50%
Profit Margin	16.86%
EBITDA Margin	5.55%
EBIT Margin	2.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 6.85%.

Dividend Per Share	2,000.00
Dividend Yield	6.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.38%
Buyback Yield	n/a
Shareholder Yield	6.85%
Earnings Yield	15.05%
FCF Yield	-22.98%

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:TTT has an Altman Z-Score of 5.62.

Altman Z-Score	5.62
Piotroski F-Score	n/a