Hoang Huy Investment Financial Services JSC (HOSE:TCH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,800
-400 (-3.28%)
At close: Aug 13, 2026

HOSE:TCH Financials Overview

Millions VND. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
1,507,9861,447,3944,666,9873,803,3112,093,2122,755,985
Revenue Growth
-64.34%-68.99%22.71%81.70%-24.05%-37.64%
Gross Profit
375,853348,4471,796,7361,529,389561,358646,988
Operating Income
162,548125,8981,385,0131,190,414408,691516,131
Net Income
298,605211,061854,994743,865245,967400,503
Earnings Per Share
346.38260.741218.601060.20350.57692.13
EPS Growth
-67.68%-78.60%14.94%202.42%-49.35%-67.78%

Revenue by Segment

Fiscal YearFY 2026
Period EndingMar '26
Sale of Tractor Trucks and Parts
791,298
Construction and Real Estate Business
480,487
Unallocated Revenues of Leasing Real Estate and Related Services
175,609
Total
1,447,394

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
4,604,9905,892,1403,738,2901,968,5056,471,2158,681,454
Total Debt
--304,41734,15043,890825,247
Net Cash (Debt)
4,604,9905,892,1403,433,8721,934,3556,427,3257,856,207
Net Cash Growth
171.54%71.59%77.52%-69.90%-18.19%57.30%
Net Cash Per Share
5341.717279.094894.192756.969160.6113576.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
922,7512,029,9801,467,692-4,539,986-423,081-354,367
Capital Expenditures
-245,572-210,638-26,581-14,599-266,645-11,256
Free Cash Flow
677,1791,819,3421,441,111-4,554,585-689,726-365,623
Free Cash Flow Growth
14.55%26.25%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
24.92%24.07%38.50%40.21%26.82%23.48%
Operating Margin
10.78%8.70%29.68%31.30%19.53%18.73%
Pretax Margin
31.58%24.39%30.48%40.34%35.87%29.61%
Profit Margin
19.80%14.58%18.32%19.56%11.75%14.53%
FCF Margin
44.91%125.70%30.88%-119.75%-32.95%-13.27%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingApr '24 Apr '23 Apr '22
Dividend Per Share
476.190-1142.857
Dividend Per Share Growth
--300.00%
Dividend Yield
3.64%-8.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
34.0775.1914.1914.3320.0234.54
P/FCF Ratio
15.898.728.42---
PS Ratio
7.1410.972.602.802.355.02