HOSE:TCH Statistics

Total Valuation

HOSE:TCH has a market cap or net worth of VND 11.83 trillion. The enterprise value is 11.90 trillion.

Market Cap	11.83T
Enterprise Value	11.90T

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 (%)	1.58%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.07.

PE Ratio	12.07
Forward PE	n/a
PS Ratio	2.18
PB Ratio	0.89
P/TBV Ratio	1.24
P/FCF Ratio	5.50
P/OCF Ratio	5.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 5.53.

EV / Earnings	12.14
EV / Sales	2.19
EV / EBITDA	6.55
EV / EBIT	7.04
EV / FCF	5.53

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 +19.93% in the last 52 weeks. The beta is 1.04, so HOSE:TCH's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+19.93%
50-Day Moving Average	17,097.00
200-Day Moving Average	16,666.50
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	10,441,190

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	8.28%
FCF Yield	18.18%

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

HOSE:TCH has an Altman Z-Score of 4.98.

Altman Z-Score	4.98
Piotroski F-Score	n/a