Vietnam
· Delayed Price · Currency is VND Thanh Cong Securities JSC Statistics
Total Valuation
HOSE:TCI has a market cap or net worth of VND 1.01 trillion.
| Market Cap | 1.01T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TCI has 115.62 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 115.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.92% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.77.
| PE Ratio | 17.77 |
| Forward PE | n/a |
| PS Ratio | 5.71 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.30 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.44%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.73B |
| Profits Per Employee | 556.28M |
| Employee Count | 102 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.98% |
| 50-Day Moving Average | 9,367.20 |
| 200-Day Moving Average | 9,129.65 |
| Relative Strength Index (RSI) | 32.94 |
| Average Volume (20 Days) | 228,810 |
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:TCI had revenue of VND 176.47 billion and earned 56.74 billion in profits. Earnings per share was 490.75.
| Revenue | 176.47B |
| Gross Profit | 140.06B |
| Operating Income | 95.18B |
| Pretax Income | 58.77B |
| Net Income | 56.74B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 490.75 |
Balance Sheet
The company has 264.50 billion in cash and 891.06 billion in debt, giving a net cash position of -626.56 billion or -5,419.10 per share.
| Cash & Cash Equivalents | 264.50B |
| Total Debt | 891.06B |
| Net Cash | -626.56B |
| Net Cash Per Share | -5,419.10 |
| Equity (Book Value) | 1.25T |
| Book Value Per Share | 10,788.88 |
| Working Capital | -665.69B |
Cash Flow
In the last 12 months, operating cash flow was -519.23 billion and capital expenditures -7.05 billion, giving a free cash flow of -526.28 billion.
| Operating Cash Flow | -519.23B |
| Capital Expenditures | -7.05B |
| Free Cash Flow | -526.28B |
| FCF Per Share | -4,551.75 |
Margins
Gross margin is 79.37%, with operating and profit margins of 53.94% and 32.15%.
| Gross Margin | 79.37% |
| Operating Margin | 53.94% |
| Pretax Margin | 33.30% |
| Profit Margin | 32.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HOSE:TCI 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.63% |
| FCF Yield | -52.20% |
Stock Splits
The last stock split was on May 10, 2024. It was a forward split with a ratio of 1.145.
| Last Split Date | May 10, 2024 |
| Split Type | Forward |
| Split Ratio | 1.145 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |