HOSE:TCH Statistics
Total Valuation
HOSE:TCH has a market cap or net worth of VND 12.23 trillion. The enterprise value is 12.30 trillion.
Market Cap | 12.23T |
Enterprise Value | 12.30T |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:TCH has 668.22 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 668.22M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.64% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.48.
PE Ratio | 12.48 |
Forward PE | n/a |
PS Ratio | 2.25 |
PB Ratio | 1.28 |
P/TBV Ratio | 1.29 |
P/FCF Ratio | 5.69 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 5.72.
EV / Earnings | 12.55 |
EV / Sales | 2.27 |
EV / EBITDA | 6.77 |
EV / EBIT | 7.28 |
EV / FCF | 5.72 |
Financial Position
The company has a current ratio of 7.05, with a Debt / Equity ratio of 0.01.
Current Ratio | 7.05 |
Quick Ratio | 2.30 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.04 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 12.54% |
Revenue Per Employee | 22.71B |
Profits Per Employee | 4.10B |
Employee Count | 239 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.79% in the last 52 weeks. The beta is 1.36, so HOSE:TCH's price volatility has been higher than the market average.
Beta (5Y) | 1.36 |
52-Week Price Change | +13.79% |
50-Day Moving Average | 16,604.00 |
200-Day Moving Average | 16,902.50 |
Relative Strength Index (RSI) | 60.33 |
Average Volume (20 Days) | 7,547,115 |
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:TCH had revenue of VND 5.43 trillion and earned 979.65 billion in profits. Earnings per share was 1,466.07.
Revenue | 5.43T |
Gross Profit | 2.16T |
Operating Income | 1.69T |
Pretax Income | 1.72T |
Net Income | 979.65B |
EBITDA | 1.82T |
EBIT | 1.69T |
Earnings Per Share (EPS) | 1,466.07 |
Balance Sheet
The company has 3.74 trillion in cash and 89.75 billion in debt, giving a net cash position of 3.65 trillion or 5,458.08 per share.
Cash & Cash Equivalents | 3.74T |
Total Debt | 89.75B |
Net Cash | 3.65T |
Net Cash Per Share | 5,458.08 |
Equity (Book Value) | 13.28T |
Book Value Per Share | 14,309.02 |
Working Capital | 11.38T |
Cash Flow
In the last 12 months, operating cash flow was 2.01 trillion and capital expenditures 136.39 billion, giving a free cash flow of 2.15 trillion.
Operating Cash Flow | 2.01T |
Capital Expenditures | 136.39B |
Free Cash Flow | 2.15T |
FCF Per Share | 3,218.51 |
Margins
Gross margin is 39.84%, with operating and profit margins of 31.13% and 18.05%.
Gross Margin | 39.84% |
Operating Margin | 31.13% |
Pretax Margin | 31.68% |
Profit Margin | 18.05% |
EBITDA Margin | 33.47% |
EBIT Margin | 31.13% |
FCF Margin | 39.63% |
Dividends & Yields
HOSE:TCH 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 | 1.27% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 8.01% |
FCF Yield | 17.59% |
Stock Splits
The last stock split was on January 13, 2022. It was a forward split with a ratio of 1.08.
Last Split Date | Jan 13, 2022 |
Split Type | Forward |
Split Ratio | 1.08 |
Scores
HOSE:TCH has an Altman Z-Score of 4.98.
Altman Z-Score | 4.98 |
Piotroski F-Score | n/a |