HNX:TTT Statistics

Total Valuation

HNX:TTT has a market cap or net worth of VND 134.82 billion. The enterprise value is 262.89 billion.

Market Cap	134.82B
Enterprise Value	262.89B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Oct 21, 2024

Share Statistics

HNX:TTT has 4.57 million shares outstanding.

Current Share Class	4.57M
Shares Outstanding	4.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.02.

PE Ratio	6.02
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.29
P/TBV Ratio	0.45
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 24.77, with an EV/FCF ratio of -7.62.

EV / Earnings	11.73
EV / Sales	2.05
EV / EBITDA	24.77
EV / EBIT	37.32
EV / FCF	-7.62

Financial Position

The company has a current ratio of 18.73

Current Ratio	18.73
Quick Ratio	3.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.98% in the last 52 weeks. The beta is -0.19, so HNX:TTT's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-12.98%
50-Day Moving Average	30,858.00
200-Day Moving Average	32,750.50
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	1,230

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 128.17 billion and earned 22.41 billion in profits. Earnings per share was 4,904.14.

Revenue	128.17B
Gross Profit	19.75B
Operating Income	7.04B
Pretax Income	37.25B
Net Income	22.41B
EBITDA	10.61B
EBIT	7.04B
Earnings Per Share (EPS)	4,904.14

Full Income Statement

Balance Sheet

The company has 42.52 billion in cash and n/a in debt, giving a net cash position of 42.52 billion or 9,304.32 per share.

Cash & Cash Equivalents	42.52B
Total Debt	n/a
Net Cash	42.52B
Net Cash Per Share	9,304.32
Equity (Book Value)	467.90B
Book Value Per Share	65,054.21
Working Capital	449.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.11 billion and capital expenditures -1.39 billion, giving a free cash flow of -34.50 billion.

Operating Cash Flow	-33.11B
Capital Expenditures	-1.39B
Free Cash Flow	-34.50B
FCF Per Share	-7,549.37

Full Cash Flow Statement

Margins

Gross margin is 15.41%, with operating and profit margins of 5.50% and 17.49%.

Gross Margin	15.41%
Operating Margin	5.50%
Pretax Margin	29.07%
Profit Margin	17.49%
EBITDA Margin	8.28%
EBIT Margin	5.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 6.78%.

Dividend Per Share	2,000.00
Dividend Yield	6.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.65%
Buyback Yield	n/a
Shareholder Yield	6.78%
Earnings Yield	16.62%
FCF Yield	-25.59%

Dividend Details

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

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 5.5.

Altman Z-Score	5.5
Piotroski F-Score	n/a