Vietnam · Delayed Price · Currency is VND HNX:TXM Statistics
Total Valuation
HNX:TXM has a market cap or net worth of VND 24.50 billion. The enterprise value is 4.14 billion.
| Market Cap | 24.50B |
| Enterprise Value | 4.14B |
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:TXM has 7.00 million shares outstanding.
| Current Share Class | 7.00M |
| Shares Outstanding | 7.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 18.75.
| PE Ratio | 18.75 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 0.65.
| EV / Earnings | 4.78 |
| EV / Sales | 0.03 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 5.73 |
| EV / FCF | 0.65 |
Financial Position
The company has a current ratio of 4.75, with zero debt.
| Current Ratio | 4.75 |
| Quick Ratio | 4.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 8.78B |
| Profits Per Employee | 48.40M |
| Employee Count | 27 |
| Asset Turnover | 1.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.85, so HNX:TXM's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 4,074.00 |
| 200-Day Moving Average | 4,507.00 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 7,414 |
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 236.94 billion and earned 1.31 billion in profits. Earnings per share was 186.68.
| Revenue | 236.94B |
| Gross Profit | 16.30B |
| Operating Income | 1.09B |
| Pretax Income | 1.31B |
| Net Income | 1.31B |
| EBITDA | 1.19B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 186.68 |
Balance Sheet
The company has 20.36 billion in cash and no debt, with a net cash position of 20.36 billion or 2,908.32 per share.
| Cash & Cash Equivalents | 20.36B |
| Total Debt | n/a |
| Net Cash | 20.36B |
| Net Cash Per Share | 2,908.32 |
| Equity (Book Value) | 111.78B |
| Book Value Per Share | 15,968.68 |
| Working Capital | 111.58B |
Cash Flow
In the last 12 months, operating cash flow was 9.67 billion and capital expenditures -24.13 million, giving a free cash flow of 9.65 billion.
| Operating Cash Flow | 9.67B |
| Capital Expenditures | -24.13M |
| Depreciation & Amortization | 103.86M |
| Net Borrowing | -5.00B |
| Free Cash Flow | 9.65B |
| FCF Per Share | 1,378.29 |
Margins
Gross margin is 6.88%, with operating and profit margins of 0.46% and 0.55%.
| Gross Margin | 6.88% |
| Operating Margin | 0.46% |
| Pretax Margin | 0.55% |
| Profit Margin | 0.55% |
| EBITDA Margin | 0.50% |
| EBIT Margin | 0.46% |
| FCF Margin | 4.07% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.33% |
| FCF Yield | 36.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |