Vietnam · Delayed Price · Currency is VND HNX:TXM Statistics
Total Valuation
HNX:TXM has a market cap or net worth of VND 31.50 billion. The enterprise value is 18.48 billion.
| Market Cap | 31.50B |
| Enterprise Value | 18.48B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| 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) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 26.92.
| PE Ratio | 26.92 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 35.51 |
| P/OCF Ratio | 34.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 20.83.
| EV / Earnings | 15.79 |
| EV / Sales | 0.08 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 16.28 |
| EV / FCF | 20.83 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.60 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.25 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.02% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 8.36B |
| Profits Per Employee | 43.35M |
| Employee Count | 27 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.26% in the last 52 weeks. The beta is 0.70, so HNX:TXM's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | 4,498.00 |
| 200-Day Moving Average | 4,687.50 |
| Relative Strength Index (RSI) | 51.56 |
| Average Volume (20 Days) | 2,860 |
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 225.66 billion and earned 1.17 billion in profits. Earnings per share was 167.19.
| Revenue | 225.66B |
| Gross Profit | 16.57B |
| Operating Income | 1.14B |
| Pretax Income | 1.17B |
| Net Income | 1.17B |
| EBITDA | 1.27B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 167.19 |
Balance Sheet
The company has 15.02 billion in cash and 2.00 billion in debt, with a net cash position of 13.02 billion or 1,860.05 per share.
| Cash & Cash Equivalents | 15.02B |
| Total Debt | 2.00B |
| Net Cash | 13.02B |
| Net Cash Per Share | 1,860.05 |
| Equity (Book Value) | 111.50B |
| Book Value Per Share | 15,928.99 |
| Working Capital | 111.27B |
Cash Flow
In the last 12 months, operating cash flow was 911.09 million and capital expenditures -24.13 million, giving a free cash flow of 886.96 million.
| Operating Cash Flow | 911.09M |
| Capital Expenditures | -24.13M |
| Depreciation & Amortization | 129.95M |
| Net Borrowing | 4.00B |
| Free Cash Flow | 886.96M |
| FCF Per Share | 126.71 |
Margins
Gross margin is 7.34%, with operating and profit margins of 0.50% and 0.52%.
| Gross Margin | 7.34% |
| Operating Margin | 0.50% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.52% |
| EBITDA Margin | 0.56% |
| EBIT Margin | 0.50% |
| FCF Margin | 0.39% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.72% |
| FCF Yield | 2.82% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 3 |
| Piotroski F-Score | 4 |