Hoang Huy Investment Financial Services JSC (HOSE:TCH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,750
+800 (6.69%)
At close: Nov 4, 2026

HOSE:TCH Financials Overview

Millions VND. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
3,120,2431,447,3944,666,9873,803,3112,093,2122,755,985
Revenue Growth
-1.14%-68.99%22.71%81.70%-24.05%-37.64%
Gross Profit
1,242,751348,4471,796,7361,529,389561,358646,988
Operating Income
990,460125,8981,385,0131,190,414408,691516,131
Net Income
796,117211,061854,994743,865245,967400,503
Earnings Per Share
961.91237.041107.81963.82318.70629.21
EPS Growth
36.58%-78.60%14.94%202.42%-49.35%-67.78%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
3,238,5415,892,1403,738,2901,968,5056,471,2158,681,454
Total Debt
--304,41734,15043,890825,247
Net Cash (Debt)
3,238,5415,892,1403,433,8721,934,3556,427,3257,856,207
Net Cash Growth
-41.05%71.59%77.52%-69.90%-18.19%57.30%
Net Cash Per Share
3912.966617.364449.262506.338327.8212342.40

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-2,609,9512,029,9801,467,692-4,539,986-423,081-354,367
Capital Expenditures
-250,900-210,638-26,581-14,599-266,645-11,256
Free Cash Flow
-2,860,8511,819,3421,441,111-4,554,585-689,726-365,623
Free Cash Flow Growth
-26.25%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
39.83%24.07%38.50%40.21%26.82%23.48%
Operating Margin
31.74%8.70%29.68%31.30%19.53%18.73%
Pretax Margin
42.69%24.39%30.48%40.34%35.87%29.61%
Profit Margin
25.52%14.58%18.32%19.56%11.75%14.53%
FCF Margin
-91.69%125.70%30.88%-119.75%-32.95%-13.27%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022
Period EndingApr '24 Apr '23 Apr '22
Dividend Per Share
432.900-1038.961
Dividend Per Share Growth
--300.00%
Dividend Yield
3.14%-5.80%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
13.2575.1914.1914.3320.0234.54
P/FCF Ratio
-8.728.42---
PS Ratio
4.1010.972.602.802.355.02