Vietnam · Delayed Price · Currency is VND HNX:TXM Statistics
Total Valuation
HNX:TXM has a market cap or net worth of VND 34.30 billion. The enterprise value is 29.37 billion.
| Market Cap | 34.30B |
| Enterprise Value | 29.37B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:TXM has 7.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 7.00M |
| Shares Outstanding | 7.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 57.10.
| PE Ratio | 57.10 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 48.90 |
| EV / Sales | 0.13 |
| EV / EBITDA | 43.68 |
| EV / EBIT | 55.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.96 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | -1.11 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 0.54% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 8.12B |
| Profits Per Employee | 22.25M |
| Employee Count | 27 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.35% in the last 52 weeks. The beta is 0.76, so HNX:TXM's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +4.35% |
| 50-Day Moving Average | 4,556.00 |
| 200-Day Moving Average | 4,715.00 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 1,882 |
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:TXM had revenue of VND 219.11 billion and earned 600.74 million in profits. Earnings per share was 85.82.
| Revenue | 219.11B |
| Gross Profit | 15.46B |
| Operating Income | 525.37M |
| Pretax Income | 600.74M |
| Net Income | 600.74M |
| EBITDA | 672.54M |
| EBIT | 525.37M |
| Earnings Per Share (EPS) | 85.82 |
Balance Sheet
The company has 8.93 billion in cash and 4.00 billion in debt, with a net cash position of 4.93 billion or 703.77 per share.
| Cash & Cash Equivalents | 8.93B |
| Total Debt | 4.00B |
| Net Cash | 4.93B |
| Net Cash Per Share | 703.77 |
| Equity (Book Value) | 110.80B |
| Book Value Per Share | 15,828.73 |
| Working Capital | 110.66B |
Cash Flow
In the last 12 months, operating cash flow was -3.58 billion and capital expenditures -24.13 million, giving a free cash flow of -3.61 billion.
| Operating Cash Flow | -3.58B |
| Capital Expenditures | -24.13M |
| Depreciation & Amortization | 147.16M |
| Net Borrowing | 4.00B |
| Free Cash Flow | -3.61B |
| FCF Per Share | -515.04 |
Margins
Gross margin is 7.06%, with operating and profit margins of 0.24% and 0.27%.
| Gross Margin | 7.06% |
| Operating Margin | 0.24% |
| Pretax Margin | 0.27% |
| Profit Margin | 0.27% |
| EBITDA Margin | 0.31% |
| EBIT Margin | 0.24% |
| FCF Margin | n/a |
Dividends & Yields
HNX:TXM 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 1.75% |
| FCF Yield | -10.51% |
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 | |
| Graham Upside |
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:TXM has an Altman Z-Score of 3.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 3 |