Thanh Cong Securities JSC (HOSE:TCI)

Thanh Cong Securities JSC Statistics

Total Valuation

HOSE:TCI has a market cap or net worth of VND 1.20 trillion.

Market Cap	1.20T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	48.83M

Valuation Ratios

The trailing PE ratio is 102.13.

PE Ratio	102.13
Forward PE	n/a
PS Ratio	4.19
PB Ratio	0.85
P/TBV Ratio	0.89
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 0.15, with a Debt / Equity ratio of 1.13.

Current Ratio	0.15
Quick Ratio	0.15
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	-2.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.69%
Revenue Per Employee	3.97B
Profits Per Employee	162.74M
Employee Count	72
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:TCI has paid 2.42 billion in taxes.

Income Tax	2.42B
Effective Tax Rate	16.75%

Stock Price Statistics

The stock price has increased by +36.18% in the last 52 weeks. The beta is -0.06, so HOSE:TCI's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+36.18%
50-Day Moving Average	8,984.40
200-Day Moving Average	9,777.35
Relative Strength Index (RSI)	70.74
Average Volume (20 Days)	163,318

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 285.55 billion and earned 11.72 billion in profits. Earnings per share was 101.34.

Revenue	285.55B
Gross Profit	240.51B
Operating Income	199.79B
Pretax Income	14.46B
Net Income	11.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	101.34

Balance Sheet

The company has 198.94 billion in cash and 1.58 trillion in debt, with a net cash position of -1,381.06 billion or -11,944.76 per share.

Cash & Cash Equivalents	198.94B
Total Debt	1.58T
Net Cash	-1,381.06B
Net Cash Per Share	-11,944.76
Equity (Book Value)	1.40T
Book Value Per Share	12,110.00
Working Capital	-1,364.27B

Cash Flow

In the last 12 months, operating cash flow was -784.32 billion and capital expenditures -6.28 billion, giving a free cash flow of -790.60 billion.

Operating Cash Flow	-784.32B
Capital Expenditures	-6.28B
Depreciation & Amortization	n/a
Net Borrowing	688.50B
Free Cash Flow	-790.60B
FCF Per Share	-6,837.86

Margins

Gross margin is 84.23%, with operating and profit margins of 69.97% and 4.10%.

Gross Margin	84.23%
Operating Margin	69.97%
Pretax Margin	5.07%
Profit Margin	4.10%
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	0.98%
FCF Yield	-66.07%

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	3