Hoang Huy Investment Financial Services JSC (HOSE:TCH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,700
-200 (-1.68%)
At close: Jul 24, 2026

HOSE:TCH Financials Overview

Millions VND. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
1,447,3941,447,3944,666,9873,803,3112,093,2122,755,985
Revenue Growth
-68.99%-68.99%22.71%81.70%-24.05%-37.64%
Gross Profit
348,447348,4471,796,7361,529,389561,358646,988
Operating Income
125,898125,8981,385,0131,190,414408,691516,131
Net Income
211,061211,061854,994743,865245,967400,503
Earnings Per Share
260.74260.741218.601060.20350.57692.13
EPS Growth
-78.60%-78.60%14.94%202.42%-49.35%-67.78%

Revenue by Segment

Fiscal YearTTMFY 2026
Period EndingMar '26 Mar '26
Sale of Tractor Trucks and Parts
791,298791,298
Construction and Real Estate Business
480,487480,487
Unallocated Revenues of Leasing Real Estate and Related Services
175,609175,609
Total
1,447,3941,447,394

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
5,892,1405,892,1403,738,2901,968,5056,471,2158,681,454
Total Debt
--304,41734,15043,890825,247
Net Cash (Debt)
5,892,1405,892,1403,433,8721,934,3556,427,3257,856,207
Net Cash Growth
71.59%71.59%77.52%-69.90%-18.19%57.30%
Net Cash Per Share
7279.097279.094894.192756.969160.6113576.64

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
2,029,9802,029,9801,467,692-4,539,986-423,081-354,367
Capital Expenditures
-210,638-210,638-26,581-14,599-266,645-11,256
Free Cash Flow
1,819,3421,819,3421,441,111-4,554,585-689,726-365,623
Free Cash Flow Growth
26.25%26.25%----

Margins

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

Dividends

Fiscal YearFY 2022
Period EndingApr '22
Dividend Per Share
1142.857
Dividend Per Share Growth
300.00%
Dividend Yield
8.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
44.8775.1914.1914.3320.0234.54
P/FCF Ratio
5.878.728.42---
PS Ratio
7.3710.972.602.802.355.02