Vietnam · Delayed Price · Currency is VND Thanh Cong Securities JSC Statistics
Total Valuation
HOSE:TCI has a market cap or net worth of VND 1.10 trillion.
| Market Cap | 1.10T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, January 25, 2027.
| Earnings Date | Jan 25, 2027 |
| 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) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 53.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 4.77 |
| 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 0.65, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 5.23B |
| Profits Per Employee | -665.23M |
| Employee Count | 58 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.21% in the last 52 weeks. The beta is 0.39, so HOSE:TCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -8.21% |
| 50-Day Moving Average | 9,709.80 |
| 200-Day Moving Average | 9,949.70 |
| Relative Strength Index (RSI) | 41.81 |
| Average Volume (20 Days) | 91,714 |
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 303.50 billion and -38.58 billion in losses. Loss per share was -333.70.
| Revenue | 303.50B |
| Gross Profit | 237.68B |
| Operating Income | 193.48B |
| Pretax Income | -50.59B |
| Net Income | -38.58B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -333.70 |
Balance Sheet
The company has 668.36 billion in cash and 886.10 billion in debt, with a net cash position of -217.74 billion or -1,883.22 per share.
| Cash & Cash Equivalents | 668.36B |
| Total Debt | 886.10B |
| Net Cash | -217.74B |
| Net Cash Per Share | -1,883.22 |
| Equity (Book Value) | 1.32T |
| Book Value Per Share | 11,424.68 |
| Working Capital | -383.30B |
Cash Flow
| Operating Cash Flow | 230.24B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -415.40B |
| Free Cash Flow | 230.24B |
| FCF Per Share | 1,991.34 |
Margins
Gross margin is 78.31%, with operating and profit margins of 63.75% and -12.71%.
| Gross Margin | 78.31% |
| Operating Margin | 63.75% |
| Pretax Margin | -16.67% |
| Profit Margin | -12.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 77.74% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.51% |
| FCF Yield | 20.96% |
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 | 5 |