HOSE: TCH Statistics

Total Valuation

Hoang Huy Investment Financial Services JSC has a market cap or net worth of VND 10.02 trillion. The enterprise value is 10.55 trillion.

Market Cap	10.02T
Enterprise Value	10.55T

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Hoang Huy Investment Financial Services JSC 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 (%)	1.83%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.63.

PE Ratio	10.63
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of -3.64.

EV / Earnings	11.18
EV / Sales	1.92
EV / EBITDA	5.62
EV / EBIT	6.01
EV / FCF	-3.64

Financial Position

The company has a current ratio of 5.60

Current Ratio	5.60
Quick Ratio	1.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	57.10

Financial Efficiency

Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	11.99%
Return on Assets (ROA)	7.28%
Return on Capital (ROIC)	8.95%
Revenue Per Employee	22.27B
Profits Per Employee	3.83B
Employee Count	239
Asset Turnover	0.36
Inventory Turnover	0.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.73%
50-Day Moving Average	15,573.00
200-Day Moving Average	17,188.25
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	4,128,320

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, Hoang Huy Investment Financial Services JSC had revenue of VND 5.48 trillion and earned 942.85 billion in profits. Earnings per share was 1,410.99.

Revenue	5.48T
Gross Profit	2.26T
Operating Income	1.75T
Pretax Income	1.82T
Net Income	942.85B
EBITDA	1.88T
EBIT	1.75T
Earnings Per Share (EPS)	1,410.99

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.12T
Total Debt	n/a
Net Cash	3.12T
Net Cash Per Share	4,669.68
Equity (Book Value)	12.90T
Book Value Per Share	13,850.25
Working Capital	10.90T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2,876.28 billion and capital expenditures -22.44 billion, giving a free cash flow of -2,898.71 billion.

Operating Cash Flow	-2,876.28B
Capital Expenditures	-22.44B
Free Cash Flow	-2,898.71B
FCF Per Share	-4,337.99

Full Cash Flow Statement

Margins

Gross margin is 41.26%, with operating and profit margins of 32.00% and 17.21%.

Gross Margin	41.26%
Operating Margin	32.00%
Pretax Margin	33.18%
Profit Margin	17.21%
EBITDA Margin	34.24%
EBIT Margin	32.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 6.67%.

Dividend Per Share	1,000.00
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.62%
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	9.41%
FCF Yield	-28.92%

Dividend Details

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

Hoang Huy Investment Financial Services JSC has an Altman Z-Score of 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a