Thanh Cong Securities JSC (HOSE:TCI)

Sage Therapeutics Statistics

Total Valuation

HOSE:TCI has a market cap or net worth of VND 1.12 trillion.

Market Cap	1.12T
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TCI has 115.62 million shares outstanding.

Current Share Class	115.62M
Shares Outstanding	115.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.85%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.80.

PE Ratio	16.80
Forward PE	n/a
PS Ratio	6.06
PB Ratio	0.94
P/TBV Ratio	0.95
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 0.22, with a Debt / Equity ratio of 1.09.

Current Ratio	0.22
Quick Ratio	0.22
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	-1.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.64%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.41B
Profits Per Employee	1.23B
Employee Count	102
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:TCI has paid 5.06 billion in taxes.

Income Tax	5.06B
Effective Tax Rate	7.05%

Stock Price Statistics

The stock price has increased by +4.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.32%
50-Day Moving Average	8,599.00
200-Day Moving Average	8,619.60
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	621,960

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 184.08 billion and earned 66.43 billion in profits. Earnings per share was 574.51.

Revenue	184.08B
Gross Profit	145.32B
Operating Income	102.30B
Pretax Income	71.79B
Net Income	66.43B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	574.51

Balance Sheet

The company has 227.10 billion in cash and 1.30 trillion in debt, giving a net cash position of -1,074.25 billion or -9,291.15 per share.

Cash & Cash Equivalents	227.10B
Total Debt	1.30T
Net Cash	-1,074.25B
Net Cash Per Share	-9,291.15
Equity (Book Value)	1.19T
Book Value Per Share	10,299.90
Working Capital	-1,032.94B

Cash Flow

In the last 12 months, operating cash flow was -981.95 billion and capital expenditures -8.32 billion, giving a free cash flow of -990.28 billion.

Operating Cash Flow	-981.95B
Capital Expenditures	-8.32B
Free Cash Flow	-990.28B
FCF Per Share	-8,564.86

Margins

Gross margin is 78.94%, with operating and profit margins of 55.57% and 36.09%.

Gross Margin	78.94%
Operating Margin	55.57%
Pretax Margin	39.00%
Profit Margin	36.09%
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	5.95%
FCF Yield	-88.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2