Vietnam · Delayed Price · Currency is VND Thanh Cong Securities JSC Statistics
Total Valuation
HOSE:TCI has a market cap or net worth of VND 1.42 trillion.
| Market Cap | 1.42T |
| 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 | 4.94 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.09 |
| 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 0.23, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| 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 6.61%.
| Return on Equity (ROE) | -0.85% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | 6.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 3.92B |
| Profits Per Employee | -154.67M |
| Employee Count | 73 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.64B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.77% in the last 52 weeks. The beta is 0.34, so HOSE:TCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +47.77% |
| 50-Day Moving Average | 10,990.00 |
| 200-Day Moving Average | 10,234.65 |
| Relative Strength Index (RSI) | 63.95 |
| Average Volume (20 Days) | 953,451 |
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 286.45 billion and -11.29 billion in losses. Loss per share was -99.74.
| Revenue | 286.45B |
| Gross Profit | 238.79B |
| Operating Income | 194.88B |
| Pretax Income | -12.72B |
| Net Income | -11.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -99.74 |
Balance Sheet
The company has 320.35 billion in cash and 1.55 trillion in debt, with a net cash position of -1,227.37 billion or -10,615.42 per share.
| Cash & Cash Equivalents | 320.35B |
| Total Debt | 1.55T |
| Net Cash | -1,227.37B |
| Net Cash Per Share | -10,615.42 |
| Equity (Book Value) | 1.36T |
| Book Value Per Share | 11,777.87 |
| Working Capital | -1,211.87B |
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 83.36%, with operating and profit margins of 68.03% and -3.94%.
| Gross Margin | 83.36% |
| Operating Margin | 68.03% |
| Pretax Margin | -4.44% |
| Profit Margin | -3.94% |
| 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 | -0.80% |
| FCF Yield | -19.13% |
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 |