Tien Phong Securities Corporation (HOSE:ORS)

Tien Phong Securities Statistics

Total Valuation

HOSE:ORS has a market cap or net worth of VND 3.70 trillion.

Market Cap	3.70T
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:ORS has 336.00 million shares outstanding. The number of shares has increased by 38.55% in one year.

Current Share Class	336.00M
Shares Outstanding	336.00M
Shares Change (YoY)	+38.55%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	n/a
Float	306.45M

Valuation Ratios

The trailing PE ratio is 43.30.

PE Ratio	43.30
Forward PE	n/a
PS Ratio	3.05
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 1.86.

Current Ratio	2.60
Quick Ratio	2.34
Debt / Equity	1.86
Debt / EBITDA	n/a
Debt / FCF	-2.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.41%.

Return on Equity (ROE)	2.41%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.62B
Profits Per Employee	419.93M
Employee Count	329
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:ORS has paid 71.49 billion in taxes.

Income Tax	71.49B
Effective Tax Rate	44.08%

Stock Price Statistics

The stock price has decreased by -15.63% in the last 52 weeks. The beta is -1.00, so HOSE:ORS's price volatility has been lower than the market average.

Beta (5Y)	-1.00
52-Week Price Change	-15.63%
50-Day Moving Average	9,403.40
200-Day Moving Average	12,014.30
Relative Strength Index (RSI)	73.32
Average Volume (20 Days)	9,200,012

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, HOSE:ORS had revenue of VND 1.21 trillion and earned 90.70 billion in profits. Earnings per share was 254.04.

Revenue	1.21T
Gross Profit	1.30T
Operating Income	829.03B
Pretax Income	162.20B
Net Income	90.70B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	254.04

Balance Sheet

The company has 3.13 trillion in cash and 7.09 trillion in debt, giving a net cash position of -3,958.83 billion or -11,782.23 per share.

Cash & Cash Equivalents	3.13T
Total Debt	7.09T
Net Cash	-3,958.83B
Net Cash Per Share	-11,782.23
Equity (Book Value)	3.81T
Book Value Per Share	11,332.52
Working Capital	6.76T

Cash Flow

In the last 12 months, operating cash flow was -2,555.52 billion and capital expenditures -14.86 billion, giving a free cash flow of -2,570.38 billion.

Operating Cash Flow	-2,555.52B
Capital Expenditures	-14.86B
Free Cash Flow	-2,570.38B
FCF Per Share	-7,649.94

Margins

Gross margin is 107.12%, with operating and profit margins of 68.31% and 7.47%.

Gross Margin	107.12%
Operating Margin	68.31%
Pretax Margin	13.36%
Profit Margin	7.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOSE:ORS 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	-38.55%
Shareholder Yield	n/a
Earnings Yield	2.45%
FCF Yield	-69.54%

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

The last stock split was on June 14, 2024. It was a forward split with a ratio of 1.12.

Last Split Date	Jun 14, 2024
Split Type	Forward
Split Ratio	1.12

Scores

Altman Z-Score	n/a
Piotroski F-Score	2