Thanh Cong Securities JSC (HOSE:TCI)

Thanh Cong Securities JSC Statistics

Total Valuation

HOSE:TCI has a market cap or net worth of VND 1.33 trillion.

Market Cap	1.33T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:TCI has 115.62 million shares outstanding. The number of shares has decreased by -5.07% in one year.

Current Share Class	115.62M
Shares Outstanding	115.62M
Shares Change (YoY)	-5.07%
Shares Change (QoQ)	-8.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	48.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.27
PB Ratio	0.98
P/TBV Ratio	1.02
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 0.19, with a Debt / Equity ratio of 1.14.

Current Ratio	0.19
Quick Ratio	0.19
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	-5.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	-0.85%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.66%
Revenue Per Employee	4.33B
Profits Per Employee	-156.82M
Employee Count	72
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-1.64B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.23% in the last 52 weeks. The beta is 0.28, so HOSE:TCI's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+39.23%
50-Day Moving Average	10,045.40
200-Day Moving Average	10,070.75
Relative Strength Index (RSI)	72.43
Average Volume (20 Days)	263,091

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 311.51 billion and -11.29 billion in losses. Loss per share was -99.74.

Revenue	311.51B
Gross Profit	263.84B
Operating Income	220.27B
Pretax Income	-12.72B
Net Income	-11.29B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-99.74

Balance Sheet

The company has 254.26 billion in cash and 1.55 trillion in debt, with a net cash position of -1,293.46 billion or -11,187.03 per share.

Cash & Cash Equivalents	254.26B
Total Debt	1.55T
Net Cash	-1,293.46B
Net Cash Per Share	-11,187.03
Equity (Book Value)	1.36T
Book Value Per Share	12,881.56
Working Capital	-1,277.96B

Cash Flow

In the last 12 months, operating cash flow was -265.38 billion and capital expenditures -5.56 billion, giving a free cash flow of -270.94 billion.

Operating Cash Flow	-265.38B
Capital Expenditures	-5.56B
Depreciation & Amortization	n/a
Net Borrowing	-93.70B
Free Cash Flow	-270.94B
FCF Per Share	-2,343.33

Margins

Gross margin is 84.70%, with operating and profit margins of 70.71% and -3.62%.

Gross Margin	84.70%
Operating Margin	70.71%
Pretax Margin	-4.08%
Profit Margin	-3.62%
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	5.07%
Shareholder Yield	5.07%
Earnings Yield	-0.85%
FCF Yield	-20.38%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1